RCS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RCS Holding ApS
RCS Holding ApS (CVR number: 41800372) is a company from GENTOFTE. The company recorded a gross profit of -37 kDKK in 2022. The operating profit was -37 kDKK, while net earnings were 1579.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -8.00 | -37.00 |
EBIT | -7.50 | -8.00 | -37.00 |
Net earnings | 198.97 | 1 978.06 | 1 579.28 |
Shareholders equity total | 238.97 | 2 217.03 | 3 050.54 |
Balance sheet total (assets) | 246.47 | 2 880.13 | 4 463.61 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 80.1 % | 126.5 % | 42.8 % |
ROE | 83.3 % | 161.1 % | 60.0 % |
ROI | 82.6 % | 161.0 % | 59.7 % |
Economic value added (EVA) | -5.85 | 4.35 | 83.11 |
Solvency | |||
Equity ratio | 97.0 % | 77.0 % | 68.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 78.1 | 2.0 |
Current ratio | 0.2 | 78.1 | 2.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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