RCB LEASING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36420170
Vasbygade 18, 2450 København SV
frank.keijzer@tourismgroup.com
tel: 28193735

Credit rating

Company information

Official name
RCB LEASING 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RCB LEASING 2014 ApS

RCB LEASING 2014 ApS (CVR number: 36420170) is a company from KØBENHAVN. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RCB LEASING 2014 ApS'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 profit342.78291.06475.12838.05-29.63
EBIT142.5330.75-53.6364.28-29.63
Net earnings81.98-21.89- 138.73-66.50-43.57
Shareholders equity total255.22233.3294.5928.09-15.48
Balance sheet total (assets)2 495.792 776.412 731.583 893.01145.70
Net debt2 006.642 303.852 428.703 702.60-5.08
Profitability
EBIT-%
ROA6.4 %2.0 %-1.1 %1.9 %-1.5 %
ROE38.3 %-9.0 %-84.6 %-108.4 %-50.1 %
ROI6.5 %2.0 %-1.2 %1.9 %-1.5 %
Economic value added (EVA)40.21-17.37-53.1046.13-23.46
Solvency
Equity ratio10.2 %8.4 %3.5 %0.7 %-9.6 %
Gearing790.9 %991.3 %2616.4 %13255.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.00.00.9
Current ratio0.60.20.00.00.9
Cash and cash equivalents11.889.0446.3121.145.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.60%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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