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R3C Aps — Credit Rating and Financial Key Figures

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

Company information

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

About R3C Aps

R3C Aps (CVR number: 28995156) is a company from EGEDAL. The company recorded a gross profit of 3663 kDKK in 2025. The operating profit was 1797.2 kDKK, while net earnings were 1746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 521.362 943.642 549.253 366.713 662.96
EBIT629.33897.50565.681 261.681 797.17
Net earnings744.86629.91543.561 102.011 746.02
Shareholders equity total10 763.5911 279.1111 622.6612 602.6714 148.69
Balance sheet total (assets)14 604.5315 078.6015 699.3215 184.1216 624.92
Net debt1 358.47718.031 394.231 416.95- 134.32
Profitability
EBIT-%
ROA6.8 %7.3 %4.9 %9.9 %13.9 %
ROE7.1 %5.7 %4.7 %9.1 %13.1 %
ROI7.1 %7.6 %5.1 %10.4 %14.6 %
Economic value added (EVA)-88.3422.20- 294.70177.49668.90
Solvency
Equity ratio73.7 %74.8 %74.1 %83.5 %85.7 %
Gearing29.7 %26.1 %28.1 %12.7 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.61.11.03.9
Current ratio2.62.61.10.93.4
Cash and cash equivalents1 843.102 226.941 869.52182.781 647.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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