RCBS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36723718
Ryeskovvej 18, 4140 Borup
rcbs@mail.dk

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 -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.06-5.05-5.05-8.57
EBIT-5.00-6.06-5.05-5.05-8.57
Net earnings468.91885.912 554.73- 610.52- 261.57
Shareholders equity total3 364.554 139.856 581.583 356.673 095.10
Balance sheet total (assets)3 608.344 759.416 656.463 390.403 419.64
Net debt-89.47- 152.13- 318.20-26.13- 111.89
Profitability
EBIT-%
ROA14.4 %21.5 %45.5 %-12.1 %25.7 %
ROE14.7 %23.6 %47.7 %-12.3 %-8.1 %
ROI15.4 %24.0 %48.4 %-12.3 %-7.7 %
Economic value added (EVA)-61.65-76.47- 111.27- 224.60- 166.60
Solvency
Equity ratio93.2 %87.0 %98.9 %99.0 %90.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.86.175.795.19.8
Current ratio10.86.175.795.19.8
Cash and cash equivalents89.47152.16318.3026.13111.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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