RCG Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 416.83 | 791.52 | 1 012.92 | 1 315.72 | 963.60 |
Gross profit | 332.81 | 718.89 | 786.28 | 1 121.53 | 647.42 |
EBIT | 332.81 | 718.89 | 331.46 | 415.44 | 45.05 |
Net earnings | 258.78 | 560.38 | 257.85 | 323.83 | 34.95 |
Shareholders equity total | 308.78 | 610.38 | 307.85 | 373.83 | 84.95 |
Balance sheet total (assets) | 487.45 | 902.70 | 523.37 | 628.85 | 304.37 |
Net debt | -57.80 | - 102.54 | -44.51 | -26.14 | -59.28 |
Profitability | |||||
EBIT-% | 79.8 % | 90.8 % | 32.7 % | 31.6 % | 4.7 % |
ROA | 66.4 % | 103.4 % | 46.5 % | 72.1 % | 9.7 % |
ROE | 80.9 % | 121.9 % | 56.2 % | 95.0 % | 15.2 % |
ROI | 98.3 % | 156.4 % | 72.2 % | 121.9 % | 17.5 % |
Economic value added (EVA) | 265.85 | 548.12 | 232.95 | 310.67 | 17.48 |
Solvency | |||||
Equity ratio | 63.3 % | 67.6 % | 58.8 % | 59.4 % | 27.9 % |
Gearing | 64.3 % | ||||
Relative net indebtedness % | 29.0 % | 24.0 % | 16.9 % | 17.4 % | 11.0 % |
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 2.4 | 2.5 | 1.4 |
Current ratio | 2.7 | 3.1 | 2.4 | 2.5 | 1.4 |
Cash and cash equivalents | 57.80 | 102.54 | 44.51 | 26.14 | 113.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 50.1 | 48.2 | 33.0 | 18.1 | 70.7 |
Net working capital % | 74.1 % | 77.1 % | 30.4 % | 28.4 % | 8.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.