R3C Aps

CVR number: 28995156
Marstalsgade 25, 2100 København Ø
da@r3c.dk
tel: 41398960

Credit rating

Company information

Official name
R3C Aps
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About R3C Aps

R3C Aps (CVR number: 28995156) is a company from KØBENHAVN. The company recorded a gross profit of 2549.3 kDKK in 2023. The operating profit was 565.7 kDKK, while net earnings were 543.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R3C Aps's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit2 604.392 764.872 521.362 943.642 549.25
EBIT731.30743.91629.33897.50565.68
Net earnings724.74121.70744.86629.91543.56
Shareholders equity total11 410.0310 131.7310 763.5911 279.1111 622.66
Balance sheet total (assets)14 229.9613 044.0214 604.5315 078.6015 699.32
Net debt-1 767.50-1 150.331 358.47718.031 394.23
Profitability
EBIT-%
ROA6.8 %9.3 %6.8 %7.3 %4.9 %
ROE6.5 %1.1 %7.1 %5.7 %4.7 %
ROI7.0 %9.7 %7.1 %7.6 %5.1 %
Economic value added (EVA)188.50119.69175.95249.73-38.50
Solvency
Equity ratio80.2 %77.7 %73.7 %74.8 %74.0 %
Gearing19.8 %18.5 %29.7 %26.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.23.62.62.61.1
Current ratio7.23.52.62.61.1
Cash and cash equivalents4 028.553 019.741 843.102 226.941 869.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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