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RCS IT A/S — Credit Rating and Financial Key Figures

CVR number: 31424291
Hansborggade 30, 6100 Haderslev
rs@rcs.dk
tel: 23316757
www.rcs.dk
Free credit report Annual report

Credit rating

Company information

Official name
RCS IT A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry

About RCS IT A/S

RCS IT A/S (CVR number: 31424291) is a company from HADERSLEV. The company recorded a gross profit of 5629.4 kDKK in 2024. The operating profit was -147 kDKK, while net earnings were -145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. RCS IT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 022.974 375.905 026.876 591.195 629.44
EBIT731.45703.081 357.001 542.42- 147.03
Net earnings582.58588.061 061.921 217.82- 145.22
Shareholders equity total1 524.591 588.652 150.582 368.401 023.18
Balance sheet total (assets)5 012.124 725.554 638.536 036.484 346.54
Net debt208.77630.15364.861 312.481 557.12
Profitability
EBIT-%
ROA18.5 %16.3 %30.7 %30.6 %-1.7 %
ROE47.2 %37.8 %56.8 %53.9 %-8.6 %
ROI36.9 %31.3 %56.0 %51.3 %-2.7 %
Economic value added (EVA)493.41459.78940.251 072.23- 307.27
Solvency
Equity ratio30.4 %33.6 %46.4 %39.2 %23.5 %
Gearing13.7 %39.7 %17.0 %55.4 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.91.61.0
Current ratio1.41.31.91.61.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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