R.C.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30247329
Sejs Søvej 10-12, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
R.C.L. HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About R.C.L. HOLDING ApS

R.C.L. HOLDING ApS (CVR number: 30247329) is a company from SILKEBORG. The company recorded a gross profit of -92.4 kDKK in 2025. The operating profit was -152.4 kDKK, while net earnings were 487.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.C.L. HOLDING ApS's liquidity measured by quick ratio was 188.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.13-96.91-24.53-23.50-92.45
EBIT-9.13- 216.91- 144.52- 163.50- 152.45
Net earnings14 737.24-1 445.831 338.53922.39487.16
Shareholders equity total34 802.4431 356.6131 695.1423 117.5318 604.69
Balance sheet total (assets)35 147.0331 370.2431 708.7723 231.2518 685.79
Net debt-10 097.35-9 806.20-14 243.72-20 445.53-15 297.89
Profitability
EBIT-%
ROA53.7 %0.8 %5.4 %11.1 %3.3 %
ROE53.2 %-4.4 %4.2 %3.4 %2.3 %
ROI54.0 %0.8 %5.4 %4.6 %3.3 %
Economic value added (EVA)-1 113.68-1 918.09-1 688.46-1 713.01-1 277.92
Solvency
Equity ratio99.0 %100.0 %100.0 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.31 142.41 286.4182.6188.6
Current ratio58.31 142.41 286.4182.6188.6
Cash and cash equivalents10 097.359 806.2014 243.7220 445.5315 297.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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