RC HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 358 284.00 | 237 208.00 | -61 265.00 | 56 291.00 | 70 582.00 |
Shareholders equity total | 1 550 223.00 | 1 728 169.00 | 1 734 746.00 | 1 711 037.00 | 1 721 619.00 |
Balance sheet total (assets) | 1 618 611.00 | 1 806 429.00 | 1 795 284.00 | 1 772 170.00 | 1 812 764.00 |
Net debt | 68 368.00 | 78 240.00 | 60 518.00 | 61 115.00 | 90 804.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 13.9 % | -3.4 % | 3.3 % | 4.1 % |
ROE | 25.8 % | 14.5 % | -3.5 % | 3.3 % | 4.1 % |
ROI | 24.8 % | 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 ratio | 95.8 % | 95.7 % | 96.6 % | 96.6 % | 95.0 % |
Gearing | 4.4 % | 4.5 % | 3.5 % | 3.6 % | 5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.1 | 0.1 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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