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R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10105226
Solklintvej 31 A, 8250 Egå

Company information

Official name
R HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings36 177.3210 344.94-4 481.26277.9820 706.83
Shareholders equity total225 161.10228 674.14204 192.88197 270.87216 227.70
Balance sheet total (assets)243 547.23296 984.48280 940.96283 288.61257 348.61
Net debt- 196 856.22- 136 567.67-82 773.34-64 233.65- 109 232.76
Profitability
EBIT-%
ROA21.1 %4.9 %1.3 %6.9 %9.6 %
ROE17.3 %4.6 %-2.1 %0.1 %10.0 %
ROI21.5 %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 ratio92.5 %77.0 %72.7 %69.6 %84.0 %
Gearing4.6 %29.1 %37.2 %40.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.43.12.22.04.4
Current ratio11.43.12.22.04.4
Cash and cash equivalents207 224.71203 198.18158 787.87143 664.41147 815.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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