RC79 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35528288
Stenløsevej 34, Slagslunde 3660 Stenløse

Company information

Official name
RC79 HOLDING ApS
Established
2013
Domicile
Slagslunde
Company form
Private limited company
Industry

About RC79 HOLDING ApS

RC79 HOLDING ApS (CVR number: 35528288) is a company from EGEDAL. The company recorded a gross profit of 27.2 kDKK in 2023. The operating profit was 20.3 kDKK, while net earnings were 1260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RC79 HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-11.00-9.76-13.3827.16
EBIT-7.00-11.00-9.76-13.3820.27
Net earnings-2.00513.00495.81934.821 260.75
Shareholders equity total1 763.002 165.002 548.313 368.734 511.67
Balance sheet total (assets)1 975.002 394.002 785.693 606.984 817.79
Net debt- 972.00-1 464.00-1 833.64-1 931.88-1 494.08
Profitability
EBIT-%
ROA0.3 %24.6 %22.3 %29.7 %31.1 %
ROE-0.1 %26.1 %21.0 %31.6 %32.0 %
ROI0.3 %27.4 %24.5 %30.9 %31.2 %
Economic value added (EVA)48.38-23.7223.9538.0293.31
Solvency
Equity ratio89.3 %90.4 %91.5 %93.4 %93.6 %
Gearing6.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.17.79.15.8
Current ratio7.77.17.79.15.8
Cash and cash equivalents972.001 464.001 833.642 163.641 765.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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