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

Company information

Official name
RCS IT A/S
Personnel
16 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 6591.2 kDKK in 2023. The operating profit was 1542.4 kDKK, while net earnings were 1217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 1.6 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 profit3 323.464 022.974 375.905 026.876 591.19
EBIT68.99731.45703.081 357.001 542.42
Net earnings37.90582.58588.061 061.921 217.82
Shareholders equity total942.011 524.591 588.652 150.582 368.40
Balance sheet total (assets)3 468.025 012.124 725.554 638.536 036.48
Net debt585.05208.77630.15364.861 312.48
Profitability
EBIT-%
ROA3.2 %18.5 %16.3 %30.7 %30.6 %
ROE4.1 %47.2 %37.8 %56.8 %53.9 %
ROI6.1 %36.9 %31.3 %56.0 %51.3 %
Economic value added (EVA)7.94522.95471.13975.401 094.76
Solvency
Equity ratio27.2 %30.4 %33.6 %46.4 %39.2 %
Gearing62.3 %13.7 %39.7 %17.0 %55.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.91.6
Current ratio1.01.41.31.91.6
Cash and cash equivalents1.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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