rrrc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39027143
Jasminvej 23, 8240 Risskov

Company information

Official name
rrrc Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings52.13387.321 687.341 687.421 699.32
Shareholders equity total308.01695.332 382.664 070.083 069.40
Balance sheet total (assets)322.43814.902 933.244 668.114 124.59
Net debt9.15-0.27-0.93-1 013.35- 925.35
Profitability
EBIT-%
ROA17.3 %68.4 %90.2 %44.5 %38.6 %
ROE18.5 %77.2 %109.6 %52.3 %47.6 %
ROI17.6 %76.8 %109.8 %52.0 %47.0 %
Economic value added (EVA)5.828.6321.20105.16145.22
Solvency
Equity ratio95.5 %85.3 %81.2 %87.2 %74.4 %
Gearing3.1 %1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.12.71.4
Current ratio0.11.31.12.71.4
Cash and cash equivalents0.270.270.931 057.01970.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.