RR-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RR-Holding ApS
RR-Holding ApS (CVR number: 43312332) is a company from VORDINGBORG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RR-Holding ApS's liquidity measured by quick ratio was 5.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.87 | -3.35 |
EBIT | -5.87 | -3.35 |
Net earnings | -8.69 | 26.60 |
Shareholders equity total | 31.31 | 57.91 |
Balance sheet total (assets) | 33.81 | 60.29 |
Net debt | -16.63 | -13.15 |
Profitability | ||
EBIT-% | ||
ROA | -25.7 % | 56.5 % |
ROE | -27.7 % | 59.6 % |
ROI | -27.7 % | 59.6 % |
Economic value added (EVA) | -5.87 | -3.23 |
Solvency | ||
Equity ratio | 92.6 % | 96.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 5.5 |
Current ratio | 6.7 | 5.5 |
Cash and cash equivalents | 16.63 | 13.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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