RCL 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 28324723
Niels Ebbesens Vej 23, 1911 Frederiksberg C

Company information

Official name
RCL 2004 A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 131.604 562.72-11 591.385 677.655 914.20
Shareholders equity total43 637.8648 144.0836 445.5042 064.2547 917.44
Balance sheet total (assets)45 945.0749 456.4836 688.9942 266.7348 046.51
Net debt-44 574.94-48 291.80-35 995.99-42 056.14-46 527.05
Profitability
EBIT-%
ROA25.4 %13.4 %-1.9 %14.6 %16.2 %
ROE20.4 %9.9 %-27.4 %14.5 %13.1 %
ROI26.4 %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 ratio95.0 %97.3 %99.3 %99.5 %99.7 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.937.6244.3208.1371.2
Current ratio19.937.6244.3208.1371.2
Cash and cash equivalents44 578.9948 313.7136 019.6742 056.1446 527.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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