RC HOLDING III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RC HOLDING III ApS
RC HOLDING III ApS (CVR number: 25616774) is a company from RØDOVRE. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 72.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RC HOLDING III ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.00 | -15.00 | -15.00 | -15.00 | -14.00 |
EBIT | -41.00 | -15.00 | -15.00 | -15.00 | -14.00 |
Net earnings | 358 669.00 | 237 837.00 | -60 999.00 | 58 809.00 | 72 885.00 |
Shareholders equity total | 1 553 522.00 | 1 792 097.00 | 1 798 939.00 | 1 777 748.00 | 1 790 633.00 |
Balance sheet total (assets) | 1 556 830.00 | 1 806 411.00 | 1 799 033.00 | 1 778 480.00 | 1 812 423.00 |
Net debt | 3 181.00 | 14 118.00 | 9 540.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 14.2 % | -3.4 % | 3.3 % | 4.1 % |
ROE | 25.4 % | 14.2 % | -3.4 % | 3.3 % | 4.1 % |
ROI | 25.4 % | 14.2 % | -3.4 % | 3.3 % | 4.1 % |
Economic value added (EVA) | -63 708.27 | -78 236.04 | -90 774.00 | -90 408.39 | -89 342.76 |
Solvency | |||||
Equity ratio | 99.8 % | 99.2 % | 100.0 % | 100.0 % | 98.8 % |
Gearing | 0.2 % | 0.8 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 5.5 | 683.9 | 92.1 | 4.2 |
Current ratio | 2.0 | 5.5 | 683.9 | 92.1 | 4.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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