R&R HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R&R HOLDING ApS
R&R HOLDING ApS (CVR number: 28981430) is a company from VEJLE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R&R HOLDING ApS's liquidity measured by quick ratio was 73.4 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 | -10.42 | -12.02 | -13.13 | -31.29 | -17.20 |
EBIT | -10.42 | -12.02 | -13.13 | -31.29 | -17.20 |
Net earnings | 282.72 | 379.44 | 226.56 | 503.75 | 487.46 |
Shareholders equity total | 2 283.98 | 2 613.42 | 2 807.89 | 3 311.65 | 3 799.11 |
Balance sheet total (assets) | 2 294.52 | 2 662.24 | 2 813.14 | 3 316.90 | 3 828.09 |
Net debt | - 864.71 | -1 273.47 | -1 218.18 | -1 591.95 | -2 127.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 17.5 % | 17.5 % | 16.5 % | 14.8 % |
ROE | 13.2 % | 15.5 % | 8.4 % | 16.5 % | 13.7 % |
ROI | 13.6 % | 17.7 % | 17.7 % | 16.5 % | 14.8 % |
Economic value added (EVA) | - 108.69 | - 124.15 | - 144.46 | - 172.32 | - 180.86 |
Solvency | |||||
Equity ratio | 99.5 % | 98.2 % | 99.8 % | 99.8 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.0 | 26.3 | 236.1 | 308.5 | 73.4 |
Current ratio | 82.0 | 26.3 | 236.1 | 308.5 | 73.4 |
Cash and cash equivalents | 864.71 | 1 273.47 | 1 218.18 | 1 591.95 | 2 127.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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