RC Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42358061
Kølkærvej 52, Hammerum 7400 Herning
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Credit rating

Company information

Official name
RC Danmark ApS
Personnel
163 persons
Established
2021
Domicile
Hammerum
Company form
Private limited company
Industry

About RC Danmark ApS

RC Danmark ApS (CVR number: 42358061) is a company from HERNING. The company recorded a gross profit of 4800.9 kDKK in 2024. The operating profit was 1041.3 kDKK, while net earnings were 772.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 Danmark ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit10 900.178 710.983 232.594 800.92
EBIT1 672.361 016.95327.861 041.34
Net earnings1 327.58749.59263.86772.60
Shareholders equity total1 367.58789.59553.451 066.05
Balance sheet total (assets)5 362.252 541.421 867.202 608.12
Net debt-3 140.43-1 969.88- 669.56- 283.05
Profitability
EBIT-%
ROA31.2 %25.9 %15.5 %47.8 %
ROE97.1 %69.5 %39.3 %95.4 %
ROI122.3 %94.9 %50.6 %130.8 %
Economic value added (EVA)1 343.18683.98214.70769.30
Solvency
Equity ratio25.5 %31.1 %29.6 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.52.0
Current ratio1.51.71.52.0
Cash and cash equivalents3 140.431 969.88669.56283.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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