RCS Road ApS — Credit Rating and Financial Key Figures

CVR number: 42698784
Signesvej 5, 2900 Hellerup

Credit rating

Company information

Official name
RCS Road ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About RCS Road ApS

RCS Road ApS (CVR number: 42698784) is a company from GENTOFTE. The company recorded a gross profit of 4959.4 kDKK in 2022. The operating profit was 3304.4 kDKK, while net earnings were 2626.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. RCS Road ApS's liquidity measured by quick ratio was 3.4 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
20212022
Volume
Net sales
Gross profit2 740.264 959.37
EBIT2 740.263 304.37
Net earnings2 130.392 626.50
Shareholders equity total2 170.394 796.89
Balance sheet total (assets)2 861.047 849.40
Net debt-1 299.95-2 748.12
Profitability
EBIT-%
ROA95.8 %63.0 %
ROE98.2 %75.4 %
ROI125.8 %96.6 %
Economic value added (EVA)2 137.412 533.80
Solvency
Equity ratio75.9 %61.1 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.93.4
Current ratio31.93.4
Cash and cash equivalents1 307.042 755.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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