RD HOLDING SØSUM ApS — Credit Rating and Financial Key Figures

CVR number: 30524403
Jagtgårdsvej 16, Ganløse 3660 Stenløse
rd@cool-well.com
tel: 25482393

Company information

Official name
RD HOLDING SØSUM ApS
Established
2008
Domicile
Ganløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.17309.77-0.32-0.06-20.90
EBIT-50.29309.77-0.32-0.06- 420.90
Net earnings164.85560.81-76.41- 425.312 027.18
Shareholders equity total575.801 136.61478.5453.231 923.40
Balance sheet total (assets)747.431 204.89799.55464.502 708.17
Net debt100.90-74.22-10.99-1.55-28.48
Profitability
EBIT-%
ROA26.2 %57.5 %-0.0 %0.9 %131.5 %
ROE33.4 %65.5 %-9.5 %-160.0 %205.1 %
ROI29.4 %61.9 %-0.0 %2.2 %211.1 %
Economic value added (EVA)-72.50275.64-57.42-24.11- 355.52
Solvency
Equity ratio77.0 %94.3 %59.9 %11.5 %71.0 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.816.32.20.93.3
Current ratio3.816.32.20.93.3
Cash and cash equivalents2.4674.2210.991.5528.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:131.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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