RD DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 44162911
Østergade 27, 1100 København K
Free credit report Annual report

Company information

Official name
RD DANMARK ApS
Established
2023
Company form
Private limited company
Industry

About RD DANMARK ApS

RD DANMARK ApS (CVR number: 44162911) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024. The operating profit percentage was at 82.8 % (EBIT: 1.6 mDKK), while net earnings were 552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 252.6 %, which can be considered excellent and Return on Equity (ROE) was 1382.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RD DANMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales1 966.25
Gross profit1 916.88
EBIT1 627.31
Net earnings552.90
Shareholders equity total40.00
Balance sheet total (assets)1 040.00
Net debt1 000.00
Profitability
EBIT-%82.8 %
ROA252.6 %
ROE1382.3 %
ROI60.3 %
Economic value added (EVA)1 627.31
Solvency
Equity ratio3.8 %
Gearing2500.0 %
Relative net indebtedness %50.9 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:252.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.85%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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