RCB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42818925
Tangsøparken 16, Hammerum 7400 Herning
tel: 60204966

Credit rating

Company information

Official name
RCB Holding ApS
Established
2021
Domicile
Hammerum
Company form
Private limited company
Industry

About RCB Holding ApS

RCB Holding ApS (CVR number: 42818925) is a company from HERNING. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.8 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RCB Holding ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
Volume
Net sales
Gross profit-12.05-13.62
EBIT-12.05-13.62
Net earnings127.94136.39
Shareholders equity total98.55117.15
Balance sheet total (assets)104.54123.13
Net debt-4.54-18.13
Profitability
EBIT-%
ROA122.4 %119.8 %
ROE129.8 %126.5 %
ROI129.8 %126.5 %
Economic value added (EVA)-12.05-24.09
Solvency
Equity ratio94.3 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.83.9
Current ratio0.83.9
Cash and cash equivalents4.5418.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:119.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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