R la Cour Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 72.49 | 378.61 | - 124.83 | 2 512.38 | 1 806.73 |
Shareholders equity total | 461.24 | 839.86 | 715.03 | 33 184.21 | 34 990.94 |
Balance sheet total (assets) | 464.81 | 864.39 | 718.03 | 33 187.21 | 35 004.99 |
Net debt | - 407.81 | - 807.32 | - 651.88 | -1 033.82 | -1 168.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 60.4 % | 4.6 % | 14.8 % | 5.4 % |
ROE | 17.1 % | 58.2 % | -16.1 % | 14.8 % | 5.3 % |
ROI | 17.9 % | 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 ratio | 99.2 % | 97.2 % | 99.6 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.4 | 32.9 | 220.3 | 344.8 | 83.2 |
Current ratio | 114.4 | 32.9 | 220.3 | 344.8 | 83.2 |
Cash and cash equivalents | 407.81 | 807.39 | 651.88 | 1 033.82 | 1 168.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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