RCG Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38430130
Torpenvej 24, 3050 Humlebæk
rcg@rcgconsult.dk
tel: 22775060

Company information

Official name
RCG Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About RCG Consult ApS

RCG Consult ApS (CVR number: 38430130) is a company from FREDENSBORG. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -26.8 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0 mDKK), while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RCG Consult ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales416.83791.521 012.921 315.72963.60
Gross profit332.81718.89786.281 121.53647.42
EBIT332.81718.89331.46415.4445.05
Net earnings258.78560.38257.85323.8334.95
Shareholders equity total308.78610.38307.85373.8384.95
Balance sheet total (assets)487.45902.70523.37628.85304.37
Net debt-57.80- 102.54-44.51-26.14-59.28
Profitability
EBIT-%79.8 %90.8 %32.7 %31.6 %4.7 %
ROA66.4 %103.4 %46.5 %72.1 %9.7 %
ROE80.9 %121.9 %56.2 %95.0 %15.2 %
ROI98.3 %156.4 %72.2 %121.9 %17.5 %
Economic value added (EVA)265.85548.12232.95310.6717.48
Solvency
Equity ratio63.3 %67.6 %58.8 %59.4 %27.9 %
Gearing64.3 %
Relative net indebtedness %29.0 %24.0 %16.9 %17.4 %11.0 %
Liquidity
Quick ratio2.73.12.42.51.4
Current ratio2.73.12.42.51.4
Cash and cash equivalents57.80102.5444.5126.14113.88
Capital use efficiency
Trade debtors turnover (days)50.148.233.018.170.7
Net working capital %74.1 %77.1 %30.4 %28.4 %8.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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