RC HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 25615565
Rødovre Centrum 202, 2610 Rødovre

Company information

Official name
RC HOLDING II ApS
Established
2000
Company form
Private limited company
Industry

About RC HOLDING II ApS

RC HOLDING II ApS (CVR number: 25615565) is a company from RØDOVRE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 70.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RC HOLDING II 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.00-15.00-15.00-15.00-16.00
EBIT-28.00-15.00-15.00-15.00-16.00
Net earnings358 284.00237 208.00-61 265.0056 291.0070 582.00
Shareholders equity total1 550 223.001 728 169.001 734 746.001 711 037.001 721 619.00
Balance sheet total (assets)1 618 611.001 806 429.001 795 284.001 772 170.001 812 764.00
Net debt68 368.0078 240.0060 518.0061 115.0090 804.00
Profitability
EBIT-%
ROA24.8 %13.9 %-3.4 %3.3 %4.1 %
ROE25.8 %14.5 %-3.5 %3.3 %4.1 %
ROI24.8 %13.9 %-3.4 %3.3 %4.1 %
Economic value added (EVA)-63 956.29-81 345.90-90 783.76-90 226.65-89 069.51
Solvency
Equity ratio95.8 %95.7 %96.6 %96.6 %95.0 %
Gearing4.4 %4.5 %3.5 %3.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.6
Current ratio0.20.30.10.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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