RNC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 292.35 | 1 923.98 | -1 270.09 | 2 203.07 | - 730.85 |
Shareholders equity total | 3 608.97 | 5 532.94 | 4 205.66 | 6 349.83 | 5 557.97 |
Balance sheet total (assets) | 9 020.23 | 8 955.52 | 7 295.68 | 10 141.38 | 8 668.06 |
Net debt | -7 013.55 | -8 955.52 | -6 920.20 | -10 141.38 | -8 431.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | -0.3 % | 0.6 % | 0.6 % | 0.9 % |
ROE | 43.6 % | 42.1 % | -26.1 % | 41.7 % | -12.3 % |
ROI | 30.1 % | -0.4 % | 0.9 % | 0.9 % | 1.4 % |
Economic value added (EVA) | 87.57 | 180.38 | 127.52 | 92.32 | 140.47 |
Solvency | |||||
Equity ratio | 40.0 % | 61.8 % | 57.6 % | 62.6 % | 64.1 % |
Gearing | 55.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.1 | 2.4 | 2.9 | 2.8 |
Current ratio | 1.8 | 3.1 | 2.4 | 2.9 | 2.8 |
Cash and cash equivalents | 9 010.71 | 8 955.52 | 6 920.20 | 10 141.38 | 8 431.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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