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

CVR number: 34043671
Irisvej 40, 4050 Skibby

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 925.2 kDKK in 2023. The operating profit was 925.2 kDKK, while net earnings were 750.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 132.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. RC-COOL.DK ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.49164.4692.67139.47925.17
EBIT12.14138.1266.32113.13925.17
Net earnings8.83106.7949.4085.78750.29
Shareholders equity total67.39174.17124.72192.43942.72
Balance sheet total (assets)1 278.211 429.681 500.251 097.031 824.07
Net debt1 033.26787.92814.93715.59587.81
Profitability
EBIT-%
ROA1.0 %10.2 %4.5 %8.7 %63.3 %
ROE14.0 %88.4 %33.1 %54.1 %132.2 %
ROI1.0 %10.7 %5.0 %9.7 %73.8 %
Economic value added (EVA)13.18112.9760.49103.22744.01
Solvency
Equity ratio5.3 %12.2 %8.3 %17.5 %51.7 %
Gearing1788.1 %652.4 %992.3 %407.4 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.12.1
Current ratio0.10.30.30.12.1
Cash and cash equivalents171.67348.33422.6568.371.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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