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RCS Drift ApS — Credit Rating and Financial Key Figures

CVR number: 41823887
Sølystparken 6, 2930 Klampenborg
Free credit report Annual report

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 1413.5 kDKK in 2024. The operating profit was 1341.5 kDKK, while net earnings were 1088.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 168.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. RCS Drift ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit264.3276.91- 197.41- 709.131 413.45
EBIT264.3276.91- 197.41- 709.131 341.46
Net earnings204.8253.48- 245.65- 551.761 088.56
Shareholders equity total244.8299.09- 146.56101.671 190.24
Balance sheet total (assets)376.821 173.231 800.203 748.542 228.39
Net debt- 170.3430.14155.572 746.21- 423.34
Profitability
EBIT-%
ROA70.1 %10.0 %-12.7 %-24.8 %45.4 %
ROE83.7 %31.1 %-25.9 %-58.0 %168.5 %
ROI86.9 %11.2 %-13.2 %-25.1 %48.3 %
Economic value added (EVA)206.1744.72- 251.78- 592.23914.26
Solvency
Equity ratio65.0 %7.7 %-7.5 %2.7 %53.4 %
Gearing24.2 %1050.4 %-1301.0 %3554.9 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.00.91.02.6
Current ratio5.11.10.91.02.6
Cash and cash equivalents229.571 010.631 751.19868.251 131.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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