R&C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R&C HOLDING ApS
R&C HOLDING ApS (CVR number: 33352883) is a company from SYDDJURS. The company recorded a gross profit of 35 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R&C HOLDING ApS's liquidity measured by quick ratio was 6.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.89 | -26.24 | -44.56 | 17.59 | 35.00 |
EBIT | - 107.23 | -51.59 | -69.90 | -7.76 | 9.66 |
Net earnings | - 124.06 | - 100.23 | -1 551.82 | -40.09 | -7.15 |
Shareholders equity total | 2 459.37 | 2 248.54 | 696.72 | 542.23 | 485.08 |
Balance sheet total (assets) | 3 544.85 | 3 271.46 | 1 679.57 | 1 523.58 | 1 477.12 |
Net debt | 781.10 | 911.31 | 663.71 | 779.79 | 833.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -2.4 % | -6.6 % | -1.3 % | 2.4 % |
ROE | -4.4 % | -4.3 % | -105.4 % | -6.5 % | -1.4 % |
ROI | -2.7 % | -2.4 % | -6.7 % | -1.3 % | 2.5 % |
Economic value added (EVA) | - 258.26 | - 201.90 | - 222.55 | -75.95 | -56.21 |
Solvency | |||||
Equity ratio | 69.4 % | 68.7 % | 41.5 % | 35.6 % | 32.8 % |
Gearing | 42.4 % | 44.1 % | 136.5 % | 175.2 % | 195.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.1 | 27.7 | 9.1 | 6.9 |
Current ratio | 5.5 | 2.9 | 27.7 | 9.1 | 6.9 |
Cash and cash equivalents | 262.76 | 80.37 | 287.66 | 170.13 | 112.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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