RC Holding Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RC Holding Viborg ApS
RC Holding Viborg ApS (CVR number: 39536986) is a company from VIBORG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.8 %, which can be considered excellent and Return on Equity (ROE) was 204.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 Holding Viborg ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -4.01 | -4.00 | -4.63 |
EBIT | -3.75 | -3.75 | -4.01 | -4.00 | -4.63 |
Net earnings | -6.98 | 35.89 | 115.50 | 112.14 | 172.28 |
Shareholders equity total | 27.87 | 63.76 | 64.86 | 59.20 | 109.48 |
Balance sheet total (assets) | 40.01 | 76.18 | 120.00 | 100.36 | 153.19 |
Net debt | 3.90 | -32.27 | -64.56 | -24.58 | -16.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | 62.4 % | 118.3 % | 105.3 % | 136.8 % |
ROE | -22.3 % | 78.3 % | 179.6 % | 180.8 % | 204.3 % |
ROI | -11.2 % | 72.9 % | 156.8 % | 132.4 % | 142.8 % |
Economic value added (EVA) | -5.51 | -5.35 | -7.41 | -8.03 | -9.40 |
Solvency | |||||
Equity ratio | 69.7 % | 83.7 % | 54.0 % | 59.0 % | 71.5 % |
Gearing | 14.0 % | 6.1 % | 23.8 % | 60.4 % | 35.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.9 | 1.5 | 1.5 | 2.6 |
Current ratio | 0.0 | 2.9 | 1.5 | 1.5 | 2.6 |
Cash and cash equivalents | 0.01 | 36.18 | 80.00 | 60.36 | 55.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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