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 →

RCL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40816038
Ågade 27, Næsby 5270 Odense N
Free credit report Annual report

Company information

Official name
RCL Holding ApS
Established
2019
Domicile
Næsby
Company form
Private limited company
Industry

About RCL Holding ApS

RCL Holding ApS (CVR number: 40816038) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 391.8 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.6 mDKK), while net earnings were 588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.1 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RCL Holding ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales509.5410.27-1 455.23121.04595.27
Gross profit502.102.40-1 461.13113.07586.46
EBIT502.102.40-1 461.13113.07586.46
Net earnings503.734.10-1 459.62117.06588.40
Shareholders equity total1 738.811 634.91175.29292.35880.75
Balance sheet total (assets)1 785.981 734.58342.69390.71987.92
Net debt10.4015.6321.2626.4935.30
Profitability
EBIT-%98.5 %23.3 %93.4 %98.5 %
ROA30.4 %0.1 %-140.6 %31.4 %85.1 %
ROE32.7 %0.2 %-161.3 %50.1 %100.3 %
ROI32.4 %0.1 %-151.8 %35.1 %86.0 %
Economic value added (EVA)436.00-85.50-1 542.83101.04569.15
Solvency
Equity ratio97.4 %94.3 %51.2 %74.8 %89.2 %
Gearing0.6 %1.0 %56.1 %31.1 %11.3 %
Relative net indebtedness %9.3 %970.3 %-6.2 %28.1 %7.2 %
Liquidity
Quick ratio0.70.80.80.70.7
Current ratio0.70.80.80.70.7
Cash and cash equivalents77.1064.3364.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %-203.8 %1.7 %-24.2 %-6.1 %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:85.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.