RNC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29390037
Margrethe Alle 44, 2690 Karlslunde
tel: 46151832
Free credit report Annual report

Company information

Official name
RNC HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RNC HOLDING ApS

RNC HOLDING ApS (CVR number: 29390037) is a company from GREVE. The company recorded a gross profit of -64.6 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. RNC HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 147.08- 120.25-57.26-57.28-64.57
EBIT- 147.08- 120.25-57.26-57.28-64.57
Net earnings1 292.351 923.98-1 270.092 203.07- 730.85
Shareholders equity total3 608.975 532.944 205.666 349.835 557.97
Balance sheet total (assets)9 020.238 955.527 295.6810 141.388 668.06
Net debt-7 013.55-8 955.52-6 920.20-10 141.38-8 431.09
Profitability
EBIT-%
ROA23.4 %-0.3 %0.6 %0.6 %0.9 %
ROE43.6 %42.1 %-26.1 %41.7 %-12.3 %
ROI30.1 %-0.4 %0.9 %0.9 %1.4 %
Economic value added (EVA)87.57180.38127.5292.32140.47
Solvency
Equity ratio40.0 %61.8 %57.6 %62.6 %64.1 %
Gearing55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.12.42.92.8
Current ratio1.83.12.42.92.8
Cash and cash equivalents9 010.718 955.526 920.2010 141.388 431.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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