R-Cap ApS — Credit Rating and Financial Key Figures

R-Cap ApS (CVR number: 39353105) is a company from HOLSTEBRO. The company reported a net sales of 7 mDKK in 2024. The operating profit percentage was at 4.2 % (EBIT: 0.3 mDKK), while net earnings were 228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R-Cap ApS's liquidity measured by quick ratio was 1.6 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.