R3C Aps — Credit Rating and Financial Key Figures

CVR number: 28995156
Gulbjergvej 77, Buresø 3550 Slangerup
da@r3c.dk
tel: 41398960
www.r3c.dk

Credit rating

Company information

Official name
R3C Aps
Personnel
2 persons
Established
2005
Domicile
Buresø
Company form
Private limited company
Industry
  • Expand more icon821000

About R3C Aps

R3C Aps (CVR number: 28995156) is a company from EGEDAL. The company recorded a gross profit of 3366.7 kDKK in 2024. The operating profit was 1261.7 kDKK, while net earnings were 1102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R3C 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 764.872 521.362 943.642 549.253 366.71
EBIT743.91629.33897.50565.681 261.68
Net earnings121.70744.86629.91543.561 102.01
Shareholders equity total10 131.7310 763.5911 279.1111 622.6612 602.67
Balance sheet total (assets)13 044.0214 604.5315 078.6015 699.3215 184.12
Net debt-1 150.331 358.47718.031 394.231 416.95
Profitability
EBIT-%
ROA9.3 %6.8 %7.3 %4.9 %9.9 %
ROE1.1 %7.1 %5.7 %4.7 %9.1 %
ROI9.7 %7.1 %7.6 %5.1 %10.4 %
Economic value added (EVA)119.69175.95249.73-38.50464.76
Solvency
Equity ratio77.7 %73.7 %74.8 %74.1 %83.5 %
Gearing18.5 %29.7 %26.1 %28.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.62.61.11.0
Current ratio3.52.62.61.10.9
Cash and cash equivalents3 019.741 843.102 226.941 869.52182.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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