RC Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42358061
Kølkærvej 52, Hammerum 7400 Herning

Credit rating

Company information

Official name
RC Danmark ApS
Personnel
50 persons
Established
2021
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About RC Danmark ApS

RC Danmark ApS (CVR number: 42358061) is a company from HERNING. The company recorded a gross profit of 3232.6 kDKK in 2023. The operating profit was 327.9 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RC Danmark ApS's liquidity measured by quick ratio was 1.5 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
202120222023
Volume
Net sales
Gross profit10 900.178 710.983 232.59
EBIT1 672.361 016.95327.86
Net earnings1 327.58749.59263.86
Shareholders equity total1 367.58789.59553.45
Balance sheet total (assets)5 362.252 541.421 867.20
Net debt-3 140.43-1 969.88- 669.56
Profitability
EBIT-%
ROA31.2 %25.9 %15.5 %
ROE97.1 %69.5 %39.3 %
ROI122.3 %94.9 %50.6 %
Economic value added (EVA)1 343.18841.79313.84
Solvency
Equity ratio25.5 %31.1 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.5
Current ratio1.51.71.5
Cash and cash equivalents3 140.431 969.88669.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.