R&R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28981430
Bryggervangen 26, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
R&R HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings282.72379.44226.56503.75487.46
Shareholders equity total2 283.982 613.422 807.893 311.653 799.11
Balance sheet total (assets)2 294.522 662.242 813.143 316.903 828.09
Net debt- 864.71-1 273.47-1 218.18-1 591.95-2 127.68
Profitability
EBIT-%
ROA13.5 %17.5 %17.5 %16.5 %14.8 %
ROE13.2 %15.5 %8.4 %16.5 %13.7 %
ROI13.6 %17.7 %17.7 %16.5 %14.8 %
Economic value added (EVA)- 108.69- 124.15- 144.46- 172.32- 180.86
Solvency
Equity ratio99.5 %98.2 %99.8 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.026.3236.1308.573.4
Current ratio82.026.3236.1308.573.4
Cash and cash equivalents864.711 273.471 218.181 591.952 127.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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