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R-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39027941
Monbergsvej 6, 5000 Odense C
tel: 26196000
Free credit report Annual report

Credit rating

Company information

Official name
R-Holding ApS
Established
2017
Company form
Private limited company
Industry

About R-Holding ApS

R-Holding ApS (CVR number: 39027941) is a company from ODENSE. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. R-Holding ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.07-2.90-47.11-14.44-15.00
EBIT-3.07-2.90-47.11-14.44-15.00
Net earnings601.17452.06525.2954.54195.31
Shareholders equity total1 027.791 365.451 772.941 827.482 022.79
Balance sheet total (assets)1 053.871 392.572 689.382 813.803 084.12
Net debt24.21-32.00- 175.5427.52-36.38
Profitability
EBIT-%
ROA59.9 %37.2 %26.4 %3.7 %8.6 %
ROE61.5 %37.8 %33.5 %3.0 %10.1 %
ROI60.0 %37.3 %33.9 %5.5 %13.0 %
Economic value added (EVA)-51.01-55.10- 116.93- 104.23- 104.57
Solvency
Equity ratio97.5 %98.1 %65.9 %64.9 %65.6 %
Gearing2.4 %1.8 %1.4 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.922.12.72.62.7
Current ratio7.922.12.72.62.7
Cash and cash equivalents56.01200.500.4165.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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