RC 33 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32305954
Rådhustorvet 4 C, 4760 Vordingborg

Credit rating

Company information

Official name
RC 33 HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About RC 33 HOLDING ApS

RC 33 HOLDING ApS (CVR number: 32305954) is a company from VORDINGBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 979.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.5 %, which can be considered excellent and Return on Equity (ROE) was 201.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. RC 33 HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.13-2.25-4.81-8.75-7.03
EBIT-2.13-2.25-4.81-8.75-7.03
Net earnings207.03- 497.36- 262.88-8.75979.25
Shareholders equity total759.05261.69-1.19-9.94969.31
Balance sheet total (assets)760.55263.190.311.311 406.56
Net debt-29.66-10.12-0.27-1.31-1.67
Profitability
EBIT-%
ROA31.5 %-97.1 %-198.6 %-137.3 %136.5 %
ROE31.6 %-97.5 %-200.7 %-1082.6 %201.8 %
ROI31.6 %-97.4 %-200.9 %199.7 %
Economic value added (EVA)-29.87-40.39-17.96-8.69-6.72
Solvency
Equity ratio99.8 %99.4 %-79.3 %-88.4 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.3124.00.20.11.8
Current ratio195.3124.00.20.11.8
Cash and cash equivalents29.6610.120.271.311.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:136.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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