R la Cour Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37290939
Ådalsvej 232, Dyrup 5250 Odense SV
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Company information

Official name
R la Cour Holding ApS
Established
2015
Domicile
Dyrup
Company form
Private limited company
Industry

About R la Cour Holding ApS

R la Cour Holding ApS (CVR number: 37290939) is a company from ODENSE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 1806.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R la Cour Holding ApS's liquidity measured by quick ratio was 83.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.21-4.18-5.53-7.11-8.76
EBIT-3.21-4.18-5.53-7.11-8.76
Net earnings72.49378.61- 124.832 512.381 806.73
Shareholders equity total461.24839.86715.0333 184.2134 990.94
Balance sheet total (assets)464.81864.39718.0333 187.2135 004.99
Net debt- 407.81- 807.32- 651.88-1 033.82-1 168.16
Profitability
EBIT-%
ROA17.7 %60.4 %4.6 %14.8 %5.4 %
ROE17.1 %58.2 %-16.1 %14.8 %5.3 %
ROI17.9 %61.7 %4.6 %14.8 %5.4 %
Economic value added (EVA)-22.60-27.13-47.74-43.04-1 675.02
Solvency
Equity ratio99.2 %97.2 %99.6 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio114.432.9220.3344.883.2
Current ratio114.432.9220.3344.883.2
Cash and cash equivalents407.81807.39651.881 033.821 168.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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