RCG ApS — Credit Rating and Financial Key Figures

CVR number: 10104750
Torpenvej 24, 3050 Humlebæk
rcg@rcgconsult.dk
tel: 22775060
www.rolfgarde.com

Company information

Official name
RCG ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About RCG ApS

RCG ApS (CVR number: 10104750) is a company from FREDENSBORG. The company recorded a gross profit of -71.3 kDKK in 2024. The operating profit was -662.3 kDKK, while net earnings were 917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RCG ApS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 171.49- 286.33- 112.56- 126.45-71.34
EBIT- 360.64- 996.52- 392.70- 712.65- 662.32
Net earnings1 614.483 181.68-3 580.44320.31917.60
Shareholders equity total19 131.3322 200.0218 505.1818 707.6919 503.29
Balance sheet total (assets)20 473.0325 553.9522 933.6523 119.4222 567.59
Net debt-13 098.51-13 722.98-8 749.36-9 126.87-10 233.83
Profitability
EBIT-%
ROA10.1 %14.6 %3.1 %3.9 %6.0 %
ROE8.8 %15.4 %-17.6 %1.7 %4.8 %
ROI10.2 %14.7 %3.1 %3.9 %6.0 %
Economic value added (EVA)- 458.42-1 175.54- 510.16- 733.94- 805.95
Solvency
Equity ratio93.4 %86.9 %80.7 %80.9 %86.4 %
Gearing5.8 %14.8 %23.8 %23.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.65.53.73.75.5
Current ratio11.65.53.73.75.5
Cash and cash equivalents14 207.2517 006.9213 152.9713 509.1813 256.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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