RD HOLDING SØSUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RD HOLDING SØSUM ApS
RD HOLDING SØSUM ApS (CVR number: 30524403) is a company from EGEDAL. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -420.9 kDKK, while net earnings were 2027.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.5 %, which can be considered excellent and Return on Equity (ROE) was 205.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RD HOLDING SØSUM ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.17 | 309.77 | -0.32 | -0.06 | -20.90 |
EBIT | -50.29 | 309.77 | -0.32 | -0.06 | - 420.90 |
Net earnings | 164.85 | 560.81 | -76.41 | - 425.31 | 2 027.18 |
Shareholders equity total | 575.80 | 1 136.61 | 478.54 | 53.23 | 1 923.40 |
Balance sheet total (assets) | 747.43 | 1 204.89 | 799.55 | 464.50 | 2 708.17 |
Net debt | 100.90 | -74.22 | -10.99 | -1.55 | -28.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 57.5 % | -0.0 % | 0.9 % | 131.5 % |
ROE | 33.4 % | 65.5 % | -9.5 % | -160.0 % | 205.1 % |
ROI | 29.4 % | 61.9 % | -0.0 % | 2.2 % | 211.1 % |
Economic value added (EVA) | -72.50 | 275.64 | -57.42 | -24.11 | - 355.52 |
Solvency | |||||
Equity ratio | 77.0 % | 94.3 % | 59.9 % | 11.5 % | 71.0 % |
Gearing | 18.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 16.3 | 2.2 | 0.9 | 3.3 |
Current ratio | 3.8 | 16.3 | 2.2 | 0.9 | 3.3 |
Cash and cash equivalents | 2.46 | 74.22 | 10.99 | 1.55 | 28.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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