Rc Flyt ApS — Credit Rating and Financial Key Figures

CVR number: 42903582
Kuldyssen 13, 2630 Taastrup
Info@rcflyt.dk
tel: 27272427
Free credit report Annual report

Company information

Official name
Rc Flyt ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Rc Flyt ApS

Rc Flyt ApS (CVR number: 42903582) is a company from Høje-Taastrup. The company recorded a gross profit of 5936.9 kDKK in 2024. The operating profit was 444.7 kDKK, while net earnings were 341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 138 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 Flyt ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 558.844 770.915 936.94
EBIT226.66- 146.33444.69
Net earnings170.63- 133.91341.35
Shareholders equity total210.6376.72418.08
Balance sheet total (assets)723.321 344.961 451.88
Net debt- 303.26- 675.78- 657.03
Profitability
EBIT-%
ROA31.3 %-14.2 %31.8 %
ROE81.0 %-93.2 %138.0 %
ROI107.6 %-101.9 %179.7 %
Economic value added (EVA)173.14- 128.51341.29
Solvency
Equity ratio29.1 %5.7 %28.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.4
Current ratio1.31.11.4
Cash and cash equivalents303.26675.78657.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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