RCBS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36723718
Ryeskovvej 18, 4140 Borup
rcbs@mail.dk
Free credit report Annual report

Credit rating

Company information

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

About RCBS Holding ApS

RCBS Holding ApS (CVR number: 36723718) is a company from KØGE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 822 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RCBS Holding ApS's liquidity measured by quick ratio was 7.3 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-6.06-5.05-5.05-8.57-17.20
EBIT-6.06-5.05-5.05-8.57-17.20
Net earnings885.912 554.73- 610.52- 261.57821.99
Shareholders equity total4 139.856 581.583 356.673 095.103 917.09
Balance sheet total (assets)4 759.416 656.463 390.403 419.644 391.18
Net debt- 152.13- 318.20-26.13- 111.89- 199.16
Profitability
EBIT-%
ROA21.5 %45.5 %-12.1 %25.7 %22.0 %
ROE23.6 %47.7 %-12.3 %-8.1 %23.4 %
ROI24.0 %48.4 %-12.3 %-7.7 %24.4 %
Economic value added (EVA)- 175.08- 213.03- 334.72- 177.39- 168.29
Solvency
Equity ratio87.0 %98.9 %99.0 %90.5 %89.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.175.795.19.87.3
Current ratio6.175.795.19.87.3
Cash and cash equivalents152.16318.3026.13111.89199.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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