RRC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37034398
Fagerparken 3, 2950 Vedbæk

Credit rating

Company information

Official name
RRC Holding ApS
Established
2015
Company form
Private limited company
Industry

About RRC Holding ApS

RRC Holding ApS (CVR number: 37034398) is a company from HØRSHOLM. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 164.2 % compared to the previous year. The operating profit percentage was at 82.2 % (EBIT: 0.4 mDKK), while net earnings were 385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RRC Holding ApS's liquidity measured by quick ratio was 247 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales223.82114.85364.34170.31450.00
Gross profit223.82114.85364.34170.31369.80
EBIT223.82114.85364.34170.31369.80
Net earnings222.67113.18361.69168.47385.20
Shareholders equity total497.86512.45784.13952.601 230.01
Balance sheet total (assets)497.86512.45784.13952.601 235.01
Net debt- 247.90- 370.14- 392.48- 390.64-1 235.01
Profitability
EBIT-%100.0 %100.0 %100.0 %100.0 %82.2 %
ROA51.5 %22.7 %56.2 %19.6 %35.4 %
ROE51.2 %22.4 %55.8 %19.4 %35.3 %
ROI51.5 %22.7 %56.2 %19.6 %35.5 %
Economic value added (EVA)226.39117.49366.47188.74369.80
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %-110.8 %-322.3 %-107.7 %-229.4 %-273.3 %
Liquidity
Quick ratio247.0
Current ratio247.0
Cash and cash equivalents247.90370.14392.48390.641 235.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.8 %322.3 %107.7 %229.4 %140.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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