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R HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R HOLDING ApS
R HOLDING ApS (CVR number: 10105226) is a company from AARHUS. The company recorded a gross profit of -201.6 kDKK in 2024. The operating profit was -201.6 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R HOLDING ApS's liquidity measured by quick ratio was 4.4 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 | - 394.86 | - 369.32 | - 397.98 | - 367.24 | - 201.58 |
| EBIT | - 394.86 | - 369.32 | - 397.98 | - 367.24 | - 201.58 |
| Net earnings | 36 177.32 | 10 344.94 | -4 481.26 | 277.98 | 20 706.83 |
| Shareholders equity total | 225 161.10 | 228 674.14 | 204 192.88 | 197 270.87 | 216 227.70 |
| Balance sheet total (assets) | 243 547.23 | 296 984.48 | 280 940.96 | 283 288.61 | 257 348.61 |
| Net debt | - 196 856.22 | - 136 567.67 | -82 773.34 | -64 233.65 | - 109 232.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 4.9 % | 1.3 % | 6.9 % | 9.6 % |
| ROE | 17.3 % | 4.6 % | -2.1 % | 0.1 % | 10.0 % |
| ROI | 21.5 % | 5.0 % | 1.3 % | 7.0 % | 9.8 % |
| Economic value added (EVA) | -9 993.11 | -12 122.93 | -15 156.08 | -14 341.16 | -14 047.38 |
| Solvency | |||||
| Equity ratio | 92.5 % | 77.0 % | 72.7 % | 69.6 % | 84.0 % |
| Gearing | 4.6 % | 29.1 % | 37.2 % | 40.3 % | 17.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.4 | 3.1 | 2.2 | 2.0 | 4.4 |
| Current ratio | 11.4 | 3.1 | 2.2 | 2.0 | 4.4 |
| Cash and cash equivalents | 207 224.71 | 203 198.18 | 158 787.87 | 143 664.41 | 147 815.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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