R23 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43957724
Borgmestervænget 1, 9000 Aalborg

Company information

Official name
R23 Holding ApS
Established
2023
Company form
Private limited company
Industry

About R23 Holding ApS

R23 Holding ApS (CVR number: 43957724) is a company from AALBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 4866.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R23 Holding ApS's liquidity measured by quick ratio was 78.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.50-11.53
EBIT-7.50-11.53
Net earnings3 484.444 866.57
Shareholders equity total7 903.2312 669.81
Balance sheet total (assets)8 464.8512 702.91
Net debt500.00-2 529.25
Profitability
EBIT-%
ROA41.8 %46.1 %
ROE44.1 %47.3 %
ROI42.1 %46.3 %
Economic value added (EVA)-5.85- 250.73
Solvency
Equity ratio93.4 %99.7 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.778.3
Current ratio5.778.3
Cash and cash equivalents2 529.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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