R.R.C. A/S — Credit Rating and Financial Key Figures

CVR number: 25464699
Langebjerg 13, 4000 Roskilde

Company information

Official name
R.R.C. A/S
Established
2000
Company form
Limited company
Industry

About R.R.C. A/S

R.R.C. A/S (CVR number: 25464699) is a company from ROSKILDE. The company recorded a gross profit of 1431 kDKK in 2023. The operating profit was 1146.7 kDKK, while net earnings were 809.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R.R.C. A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 312.001 337.001 165.001 638.001 430.99
EBIT856.001 183.00885.001 373.001 146.73
Net earnings574.00838.00664.00970.00809.41
Shareholders equity total4 730.005 568.006 232.007 203.008 012.14
Balance sheet total (assets)12 591.0012 799.0015 220.0015 968.0015 613.94
Net debt5 498.004 755.006 568.005 714.004 594.09
Profitability
EBIT-%
ROA6.9 %9.3 %6.3 %8.8 %8.1 %
ROE12.9 %16.3 %11.3 %14.4 %10.6 %
ROI7.1 %9.6 %6.4 %9.1 %8.4 %
Economic value added (EVA)213.78473.06410.74756.57531.97
Solvency
Equity ratio37.6 %43.5 %40.9 %45.1 %51.3 %
Gearing116.2 %85.4 %105.4 %79.3 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.60.70.9
Current ratio1.30.30.60.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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