rrrc Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About rrrc Holding ApS
rrrc Holding ApS (CVR number: 39027143) is a company from AARHUS. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 1699.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. rrrc Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -1.09 |
EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -1.09 |
Net earnings | 52.13 | 387.32 | 1 687.34 | 1 687.42 | 1 699.32 |
Shareholders equity total | 308.01 | 695.33 | 2 382.66 | 4 070.08 | 3 069.40 |
Balance sheet total (assets) | 322.43 | 814.90 | 2 933.24 | 4 668.11 | 4 124.59 |
Net debt | 9.15 | -0.27 | -0.93 | -1 013.35 | - 925.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 68.4 % | 90.2 % | 44.5 % | 38.6 % |
ROE | 18.5 % | 77.2 % | 109.6 % | 52.3 % | 47.6 % |
ROI | 17.6 % | 76.8 % | 109.8 % | 52.0 % | 47.0 % |
Economic value added (EVA) | 5.82 | 8.63 | 21.20 | 105.16 | 145.22 |
Solvency | |||||
Equity ratio | 95.5 % | 85.3 % | 81.2 % | 87.2 % | 74.4 % |
Gearing | 3.1 % | 1.1 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 1.1 | 2.7 | 1.4 |
Current ratio | 0.1 | 1.3 | 1.1 | 2.7 | 1.4 |
Cash and cash equivalents | 0.27 | 0.27 | 0.93 | 1 057.01 | 970.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | A |
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