RC Holding Nors ApS — Credit Rating and Financial Key Figures

CVR number: 41636203
Dalen 16, Nors 7700 Thisted
rasmusrcdk@gmail.com
tel: 29627473

Company information

Official name
RC Holding Nors ApS
Established
2020
Domicile
Nors
Company form
Private limited company
Industry

About RC Holding Nors ApS

RC Holding Nors ApS (CVR number: 41636203) is a company from THISTED. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 Nors ApS's liquidity measured by quick ratio was 18.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.38-7.45-7.45
EBIT-10.38-7.45-7.45
Net earnings176.50149.99147.64
Shareholders equity total295.00387.79417.63
Balance sheet total (assets)558.69580.83563.70
Net debt-77.92- 100.01-82.25
Profitability
EBIT-%
ROA33.9 %27.1 %26.2 %
ROE59.8 %43.9 %36.7 %
ROI34.2 %32.8 %37.3 %
Economic value added (EVA)-10.78-18.36-21.94
Solvency
Equity ratio52.8 %66.8 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.622.018.6
Current ratio17.622.018.6
Cash and cash equivalents77.92100.0182.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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