R.R. Holding, Esbjerg ApS — Credit Rating and Financial Key Figures

R.R. Holding, Esbjerg ApS (CVR number: 43752863) is a company from ESBJERG. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.4 mDKK), while net earnings were 1573.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. R.R. Holding, Esbjerg ApS's liquidity measured by quick ratio was 3.7 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.