RCNbolig Aarhus City ApS — Credit Rating and Financial Key Figures

CVR number: 36454660
Åboulevarden 11, 8000 Aarhus C

Credit rating

Company information

Official name
RCNbolig Aarhus City ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About RCNbolig Aarhus City ApS

RCNbolig Aarhus City ApS (CVR number: 36454660) is a company from AARHUS. The company recorded a gross profit of 1625.5 kDKK in 2024. The operating profit was 26.8 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. 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. RCNbolig Aarhus City ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 541.511 557.581 568.23681.511 625.47
EBIT445.27524.011 308.51- 465.3326.80
Net earnings477.69520.11776.61- 375.63-18.43
Shareholders equity total553.831 073.931 850.551 474.921 456.49
Balance sheet total (assets)1 268.912 067.835 072.164 016.543 038.12
Net debt-15.31531.491 641.051 686.60105.86
Profitability
EBIT-%
ROA53.4 %31.4 %37.3 %-10.2 %0.8 %
ROE151.7 %63.9 %53.1 %-22.6 %-1.3 %
ROI140.4 %46.5 %45.1 %-12.0 %1.0 %
Economic value added (EVA)468.85492.50690.32- 584.39- 154.30
Solvency
Equity ratio48.4 %53.9 %37.6 %38.3 %51.3 %
Gearing2.4 %57.1 %106.6 %117.6 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.05.54.02.6
Current ratio1.61.94.63.42.2
Cash and cash equivalents28.5981.95331.7048.35255.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.