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RNC HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -46.6 kDKK in 2025. The operating profit was -46.6 kDKK, while net earnings were -2520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RNC HOLDING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 120.25-57.26-57.28-64.57-46.60
EBIT- 120.25-57.26-57.28-64.57-46.60
Net earnings1 923.98-1 270.092 203.07- 730.85-2 519.95
Shareholders equity total5 532.944 205.666 349.835 557.972 970.52
Balance sheet total (assets)8 955.527 295.6810 141.388 668.065 896.43
Net debt-8 955.52-6 920.20-10 141.38-8 431.09-4 945.67
Profitability
EBIT-%
ROA-0.3 %0.6 %0.6 %0.9 %1.5 %
ROE42.1 %-26.1 %41.7 %-12.3 %-59.1 %
ROI-0.4 %0.9 %0.9 %1.4 %2.5 %
Economic value added (EVA)- 373.02- 322.75- 255.67- 369.39- 315.64
Solvency
Equity ratio61.8 %57.6 %62.6 %64.1 %50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.92.82.0
Current ratio3.12.42.92.82.0
Cash and cash equivalents8 955.526 920.2010 141.388 431.094 945.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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