RC Holding Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RC Holding Aarhus ApS
RC Holding Aarhus ApS (CVR number: 38656597) is a company from AARHUS. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RC Holding Aarhus ApS's liquidity measured by quick ratio was 3 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 | -5.20 | -5.00 | -5.18 | -6.25 | -5.70 |
EBIT | -5.20 | -5.00 | -5.18 | -6.25 | -5.70 |
Net earnings | 18.89 | 14.93 | 144.82 | 143.75 | 144.57 |
Shareholders equity total | 1.94 | 16.87 | 161.69 | 193.82 | 229.39 |
Balance sheet total (assets) | 50.40 | 110.72 | 246.10 | 259.58 | 319.91 |
Net debt | 37.67 | 5.96 | -0.22 | -34.97 | -95.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.2 % | 17.3 % | 81.2 % | 56.9 % | 49.9 % |
ROE | 116.1 % | 158.8 % | 162.2 % | 80.9 % | 68.3 % |
ROI | 35.9 % | 44.0 % | 156.6 % | 80.9 % | 68.3 % |
Economic value added (EVA) | -4.98 | -5.94 | -6.35 | -14.37 | -15.44 |
Solvency | |||||
Equity ratio | 3.8 % | 15.2 % | 65.7 % | 74.7 % | 71.7 % |
Gearing | 1965.7 % | 37.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 2.3 | 3.2 | 3.0 |
Current ratio | 0.0 | 0.7 | 2.3 | 3.2 | 3.0 |
Cash and cash equivalents | 0.40 | 0.40 | 0.22 | 34.97 | 95.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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