RC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25574419
Kongevejen 268, 2830 Virum

Company information

Official name
RC HOLDING A/S
Established
2000
Company form
Limited company
Industry

About RC HOLDING A/S

RC HOLDING A/S (CVR number: 25574419) is a company from RUDERSDAL. The company recorded a gross profit of 1146.5 kDKK in 2023. The operating profit was 831.2 kDKK, while net earnings were 9537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RC HOLDING A/S's liquidity measured by quick ratio was 48.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit999.31843.151 007.511 010.991 146.49
EBIT686.85866.331 919.852 123.33831.19
Net earnings558.311 454.464 440.846 846.509 537.57
Shareholders equity total30 674.7231 129.1835 570.0142 416.5151 954.08
Balance sheet total (assets)32 774.7333 412.9238 069.5146 523.0856 822.91
Net debt-11 899.65-8 359.83-8 447.33-7 271.77-9 809.14
Profitability
EBIT-%
ROA2.5 %9.9 %14.3 %19.6 %19.1 %
ROE1.8 %4.7 %13.3 %17.6 %20.2 %
ROI2.5 %10.0 %14.4 %20.1 %19.9 %
Economic value added (EVA)- 158.63-18.64827.891 234.23276.58
Solvency
Equity ratio93.6 %93.2 %93.4 %91.2 %91.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio61.624.135.229.048.9
Current ratio61.624.135.229.048.9
Cash and cash equivalents12 018.858 359.838 447.337 271.779 809.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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