RCNbolig Aarhus City ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 541.51 | 1 557.58 | 1 568.23 | 681.51 | 1 625.47 |
EBIT | 445.27 | 524.01 | 1 308.51 | - 465.33 | 26.80 |
Net earnings | 477.69 | 520.11 | 776.61 | - 375.63 | -18.43 |
Shareholders equity total | 553.83 | 1 073.93 | 1 850.55 | 1 474.92 | 1 456.49 |
Balance sheet total (assets) | 1 268.91 | 2 067.83 | 5 072.16 | 4 016.54 | 3 038.12 |
Net debt | -15.31 | 531.49 | 1 641.05 | 1 686.60 | 105.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.4 % | 31.4 % | 37.3 % | -10.2 % | 0.8 % |
ROE | 151.7 % | 63.9 % | 53.1 % | -22.6 % | -1.3 % |
ROI | 140.4 % | 46.5 % | 45.1 % | -12.0 % | 1.0 % |
Economic value added (EVA) | 468.85 | 492.50 | 690.32 | - 584.39 | - 154.30 |
Solvency | |||||
Equity ratio | 48.4 % | 53.9 % | 37.6 % | 38.3 % | 51.3 % |
Gearing | 2.4 % | 57.1 % | 106.6 % | 117.6 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 5.5 | 4.0 | 2.6 |
Current ratio | 1.6 | 1.9 | 4.6 | 3.4 | 2.2 |
Cash and cash equivalents | 28.59 | 81.95 | 331.70 | 48.35 | 255.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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