RCP Service ApS

CVR number: 37692727
Herstedvang 14, 2620 Albertslund
tommy@Revisorskyen.dk

Credit rating

Company information

Official name
RCP Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RCP Service ApS

RCP Service ApS (CVR number: 37692727) is a company from ALBERTSLUND. The company recorded a gross profit of 899.9 kDKK in 2023. The operating profit was 66.2 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. RCP Service 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
20192020202120222023
Volume
Net sales1 744.70
Gross profit845.92868.701 202.93879.56899.95
EBIT95.8435.775.4152.2266.23
Net earnings69.5345.071.6028.3846.38
Shareholders equity total530.96576.0397.63126.01172.39
Balance sheet total (assets)988.561 493.051 160.52756.49606.57
Net debt- 136.97- 562.31- 133.362.83- 175.56
Profitability
EBIT-%5.5 %
ROA8.8 %2.9 %0.4 %5.4 %9.7 %
ROE14.0 %8.1 %0.5 %25.4 %31.1 %
ROI13.7 %4.6 %1.0 %14.3 %19.7 %
Economic value added (EVA)84.7341.7116.4043.4353.75
Solvency
Equity ratio53.7 %38.6 %8.4 %16.7 %28.4 %
Gearing43.8 %40.3 %238.0 %218.7 %58.0 %
Relative net indebtedness %5.1 %
Liquidity
Quick ratio1.31.20.60.50.9
Current ratio1.31.20.60.50.9
Cash and cash equivalents369.35794.68365.74272.77275.56
Capital use efficiency
Trade debtors turnover (days)45.7
Net working capital %8.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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