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R&D Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R&D Consult ApS
R&D Consult ApS (CVR number: 39968428) is a company from EGEDAL. The company recorded a gross profit of 1438.8 kDKK in 2025. The operating profit was -39.2 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R&D Consult ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 564.00 | 1 537.00 | 1 514.00 | 1 564.00 | 1 438.78 |
| EBIT | 48.00 | 142.00 | 133.00 | 128.00 | -39.17 |
| Net earnings | 33.00 | 108.00 | 105.00 | 101.00 | -30.84 |
| Shareholders equity total | 427.00 | 421.00 | 409.00 | 388.00 | 221.43 |
| Balance sheet total (assets) | 727.00 | 652.00 | 640.00 | 524.00 | 454.57 |
| Net debt | - 464.00 | - 269.00 | - 272.00 | - 351.00 | - 301.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 20.6 % | 20.9 % | 22.3 % | -8.0 % |
| ROE | 7.4 % | 25.5 % | 25.3 % | 25.3 % | -10.1 % |
| ROI | 10.7 % | 33.5 % | 32.5 % | 32.6 % | -12.8 % |
| Economic value added (EVA) | 12.48 | 88.87 | 82.29 | 78.89 | -50.12 |
| Solvency | |||||
| Equity ratio | 58.7 % | 64.6 % | 63.9 % | 74.0 % | 48.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.8 | 2.8 | 3.9 | 1.9 |
| Current ratio | 2.4 | 2.8 | 2.8 | 3.9 | 1.9 |
| Cash and cash equivalents | 464.00 | 269.00 | 272.00 | 351.00 | 301.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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