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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 923.98 | -1 270.09 | 2 203.07 | - 730.85 | -2 519.95 |
| Shareholders equity total | 5 532.94 | 4 205.66 | 6 349.83 | 5 557.97 | 2 970.52 |
| Balance sheet total (assets) | 8 955.52 | 7 295.68 | 10 141.38 | 8 668.06 | 5 896.43 |
| 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 % |
| ROE | 42.1 % | -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 ratio | 61.8 % | 57.6 % | 62.6 % | 64.1 % | 50.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 2.4 | 2.9 | 2.8 | 2.0 |
| Current ratio | 3.1 | 2.4 | 2.9 | 2.8 | 2.0 |
| Cash and cash equivalents | 8 955.52 | 6 920.20 | 10 141.38 | 8 431.09 | 4 945.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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