RC HOLDING BORUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RC HOLDING BORUP ApS
RC HOLDING BORUP ApS (CVR number: 29393524) is a company from KØGE. The company recorded a gross profit of -12 kDKK in 2022. The operating profit was -12 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RC HOLDING BORUP ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -8.00 | -10.00 | -10.00 | -12.00 |
| EBIT | -11.00 | -8.00 | -10.00 | -10.00 | -12.00 |
| Net earnings | -1 143.00 | -7.00 | 185.00 | - 218.00 | -12.21 |
| Shareholders equity total | 64.00 | 57.00 | 242.00 | 24.00 | 11.85 |
| Balance sheet total (assets) | 137.00 | 84.00 | 477.00 | 272.00 | 19.61 |
| Net debt | -16.00 | -41.00 | 152.00 | -32.00 | -18.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -168.9 % | -7.2 % | 65.6 % | -54.5 % | -8.2 % |
| ROE | -179.9 % | -11.6 % | 123.7 % | -163.9 % | -68.1 % |
| ROI | -171.4 % | -7.8 % | 67.5 % | -55.7 % | -8.7 % |
| Economic value added (EVA) | 15.12 | -6.10 | -8.03 | -5.79 | 0.46 |
| Solvency | |||||
| Equity ratio | 46.7 % | 67.9 % | 50.7 % | 8.8 % | 60.5 % |
| Gearing | 101.6 % | 33.3 % | 93.8 % | 1000.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 3.1 | 1.2 | 1.1 | 2.5 |
| Current ratio | 1.9 | 3.1 | 1.2 | 1.1 | 2.5 |
| Cash and cash equivalents | 81.00 | 60.00 | 75.00 | 272.00 | 18.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | B |
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