RDG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25824709
Slotsmarken 1, 2970 Hørsholm

Credit rating

Company information

Official name
RDG Invest ApS
Established
2000
Company form
Private limited company
Industry

About RDG Invest ApS

RDG Invest ApS (CVR number: 25824709K) is a company from HØRSHOLM. The company recorded a gross profit of 35.6 mDKK in 2014. The operating profit was 19.3 mDKK, while net earnings were 9203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. RDG Invest ApS's liquidity measured by quick ratio was 1.7 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
2012
2013
2014
Volume
Net sales
Gross profit46 666.0034 945.0035 640.00
EBIT32 030.0018 338.0019 286.00
Net earnings20 435.009 538.009 203.00
Shareholders equity total33 675.0024 460.0023 622.00
Balance sheet total (assets)66 200.0052 472.0051 395.00
Net debt422.00
Profitability
EBIT-%
ROA43.7 %
ROE38.3 %
ROI89.0 %
Economic value added (EVA)23 589.3311 313.9513 078.07
Solvency
Equity ratio46.0 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.8
Cash and cash equivalents1 572.001 891.001 640.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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