RCL 2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RCL 2004 A/S
RCL 2004 A/S (CVR number: 28324723) is a company from FREDERIKSBERG. The company recorded a gross profit of -316.5 kDKK in 2024. The operating profit was -1624.3 kDKK, while net earnings were 5914.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RCL 2004 A/S's liquidity measured by quick ratio was 371.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 155.51 | - 248.45 | - 369.24 | - 435.84 | - 316.46 |
EBIT | -1 184.38 | -1 851.23 | -1 383.90 | -1 592.09 | -1 624.29 |
Net earnings | 8 131.60 | 4 562.72 | -11 591.38 | 5 677.65 | 5 914.20 |
Shareholders equity total | 43 637.86 | 48 144.08 | 36 445.50 | 42 064.25 | 47 917.44 |
Balance sheet total (assets) | 45 945.07 | 49 456.48 | 36 688.99 | 42 266.73 | 48 046.51 |
Net debt | -44 574.94 | -48 291.80 | -35 995.99 | -42 056.14 | -46 527.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 13.4 % | -1.9 % | 14.6 % | 16.2 % |
ROE | 20.4 % | 9.9 % | -27.4 % | 14.5 % | 13.1 % |
ROI | 26.4 % | 13.1 % | -2.0 % | 14.6 % | 16.3 % |
Economic value added (EVA) | -2 739.41 | -3 624.07 | -3 814.29 | -3 420.03 | -3 782.36 |
Solvency | |||||
Equity ratio | 95.0 % | 97.3 % | 99.3 % | 99.5 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.9 | 37.6 | 244.3 | 208.1 | 371.2 |
Current ratio | 19.9 | 37.6 | 244.3 | 208.1 | 371.2 |
Cash and cash equivalents | 44 578.99 | 48 313.71 | 36 019.67 | 42 056.14 | 46 527.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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