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RCS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41800372
Sølystparken 6, 2930 Klampenborg
Free credit report Annual report

Company information

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

About RCS Holding ApS

RCS Holding ApS (CVR number: 41800372) is a company from GENTOFTE. The company recorded a gross profit of -169.7 kDKK in 2024. The operating profit was -169.7 kDKK, while net earnings were 2510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RCS Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.50-8.00-37.00-21.91- 169.74
EBIT-7.50-8.00-37.00-21.91- 169.74
Net earnings198.971 978.061 579.285 101.082 510.56
Shareholders equity total238.972 217.033 050.548 151.6210 662.18
Balance sheet total (assets)246.472 880.134 463.6112 705.1015 025.15
Net debt2 749.293 425.79
Profitability
EBIT-%
ROA80.1 %126.5 %42.8 %59.5 %18.5 %
ROE83.3 %161.1 %60.0 %91.1 %26.7 %
ROI82.6 %161.0 %59.7 %72.5 %20.3 %
Economic value added (EVA)-5.85-18.25- 140.27- 170.38- 692.37
Solvency
Equity ratio97.0 %77.0 %68.3 %64.2 %71.0 %
Gearing35.5 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.278.12.01.70.7
Current ratio0.278.12.01.70.7
Cash and cash equivalents146.45111.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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