Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RCMHELLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26997070
Hasselvej 1, 3000 Helsingør
rcm.oestervig@get2net.dk
tel: 21433964
Free credit report Annual report

Company information

Official name
RCMHELLERUP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About RCMHELLERUP HOLDING ApS

RCMHELLERUP HOLDING ApS (CVR number: 26997070) is a company from HELSINGØR. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RCMHELLERUP HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.59-4.80-61.10-5.51-7.55
EBIT-4.59-4.80-61.10-5.51-7.55
Net earnings153.7573.66-89.4784.7768.70
Shareholders equity total2 682.172 698.622 550.252 574.022 582.72
Balance sheet total (assets)2 811.892 862.192 671.362 597.062 649.92
Net debt95.13158.6677.030.390.13
Profitability
EBIT-%
ROA5.5 %2.7 %-2.0 %3.2 %2.6 %
ROE5.8 %2.7 %-3.4 %3.3 %2.7 %
ROI5.6 %2.7 %-2.0 %3.3 %2.7 %
Economic value added (EVA)- 138.85- 145.88- 204.71- 137.53- 136.91
Solvency
Equity ratio95.4 %94.3 %95.5 %99.1 %97.5 %
Gearing4.7 %5.9 %3.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.6
Current ratio0.20.00.20.6
Cash and cash equivalents30.220.530.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.