RC Holding Nors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was -7.5 kDKK, while net earnings were 304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. RC Holding Nors ApS's liquidity measured by quick ratio was 64.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.38 | -7.45 | -7.45 | -7.45 |
EBIT | -10.38 | -7.45 | -7.45 | -7.45 |
Net earnings | 176.50 | 149.99 | 147.64 | 304.79 |
Shareholders equity total | 295.00 | 387.79 | 417.63 | 469.11 |
Balance sheet total (assets) | 558.69 | 580.83 | 563.70 | 1 390.15 |
Net debt | -77.92 | - 100.01 | -82.25 | - 303.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 33.9 % | 27.1 % | 26.2 % | 33.2 % |
ROE | 59.8 % | 43.9 % | 36.7 % | 68.7 % |
ROI | 34.2 % | 32.8 % | 37.3 % | 73.2 % |
Economic value added (EVA) | -10.78 | -22.28 | -26.97 | -26.80 |
Solvency | ||||
Equity ratio | 52.8 % | 66.8 % | 74.1 % | 33.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.6 | 22.0 | 18.6 | 64.2 |
Current ratio | 17.6 | 22.0 | 18.6 | 64.2 |
Cash and cash equivalents | 77.92 | 100.01 | 82.25 | 303.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.