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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.20 | -5.20 | -5.00 | -5.18 | -6.25 |
EBIT | -5.20 | -5.20 | -5.00 | -5.18 | -6.25 |
Net earnings | -57.00 | 18.89 | 14.93 | 144.82 | 143.75 |
Shareholders equity total | -16.95 | 1.94 | 16.87 | 161.69 | 193.82 |
Balance sheet total (assets) | 30.60 | 50.40 | 110.72 | 246.10 | 259.58 |
Net debt | 41.95 | 37.67 | 5.96 | -0.22 | -34.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -84.8 % | 30.2 % | 17.3 % | 81.2 % | 56.9 % |
ROE | -161.4 % | 116.1 % | 158.8 % | 162.2 % | 80.9 % |
ROI | -91.9 % | 35.9 % | 44.0 % | 156.6 % | 80.9 % |
Economic value added (EVA) | -4.95 | -1.30 | -1.49 | -3.50 | -11.85 |
Solvency | |||||
Equity ratio | -35.6 % | 3.8 % | 15.2 % | 65.7 % | 74.7 % |
Gearing | -251.0 % | 1965.7 % | 37.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.7 | 2.3 | 3.2 |
Current ratio | 0.0 | 0.0 | 0.7 | 2.3 | 3.2 |
Cash and cash equivalents | 0.60 | 0.40 | 0.40 | 0.22 | 34.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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