RC-COOL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34043671
Irisvej 40, 4050 Skibby
Free credit report Annual report

Company information

Official name
RC-COOL.DK ApS
Established
2011
Company form
Private limited company
Industry

About RC-COOL.DK ApS

RC-COOL.DK ApS (CVR number: 34043671) is a company from FREDERIKSSUND. The company recorded a gross profit of 11.4 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. RC-COOL.DK ApS's liquidity measured by quick ratio was 4.2 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 profit164.4692.67139.47925.1711.45
EBIT138.1266.32113.13925.1711.45
Net earnings106.7949.4085.78750.298.94
Shareholders equity total174.17124.72192.43942.72951.66
Balance sheet total (assets)1 429.681 500.251 097.031 824.071 249.19
Net debt787.92814.93715.59587.81
Profitability
EBIT-%
ROA10.2 %4.5 %8.7 %63.3 %0.7 %
ROE88.4 %33.1 %54.1 %132.2 %0.9 %
ROI10.7 %5.0 %9.7 %73.8 %0.9 %
Economic value added (EVA)43.79-14.1119.80701.18-68.07
Solvency
Equity ratio12.2 %8.3 %17.5 %51.7 %76.2 %
Gearing652.4 %992.3 %407.4 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.12.14.2
Current ratio0.30.30.12.14.2
Cash and cash equivalents348.33422.6568.371.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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