RCS Drift ApS — Credit Rating and Financial Key Figures

CVR number: 41823887
Sølystparken 6, 2930 Klampenborg

Company information

Official name
RCS Drift ApS
Established
2020
Company form
Private limited company
Industry

About RCS Drift ApS

RCS Drift ApS (CVR number: 41823887) is a company from GENTOFTE. The company recorded a gross profit of -197.4 kDKK in 2022. The operating profit was -197.4 kDKK, while net earnings were -245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RCS Drift ApS's liquidity measured by quick ratio was 0.9 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
Volume
Net sales
Gross profit264.3276.91- 197.41
EBIT264.3276.91- 197.41
Net earnings204.8253.48- 245.65
Shareholders equity total244.8299.09- 146.56
Balance sheet total (assets)376.821 173.231 800.20
Net debt- 170.3430.14155.57
Profitability
EBIT-%
ROA70.1 %10.0 %-12.7 %
ROE83.7 %31.1 %-25.9 %
ROI86.9 %11.2 %-13.2 %
Economic value added (EVA)206.1759.23- 151.60
Solvency
Equity ratio65.0 %7.7 %-7.5 %
Gearing24.2 %1050.4 %-1301.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.00.9
Current ratio5.11.10.9
Cash and cash equivalents229.571 010.631 751.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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