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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 198.97 | 1 978.06 | 1 579.28 | 5 101.08 | 2 510.56 |
| Shareholders equity total | 238.97 | 2 217.03 | 3 050.54 | 8 151.62 | 10 662.18 |
| Balance sheet total (assets) | 246.47 | 2 880.13 | 4 463.61 | 12 705.10 | 15 025.15 |
| Net debt | 2 749.29 | 3 425.79 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 80.1 % | 126.5 % | 42.8 % | 59.5 % | 18.5 % |
| ROE | 83.3 % | 161.1 % | 60.0 % | 91.1 % | 26.7 % |
| ROI | 82.6 % | 161.0 % | 59.7 % | 72.5 % | 20.3 % |
| Economic value added (EVA) | -5.85 | -18.25 | - 140.27 | - 170.38 | - 692.37 |
| Solvency | |||||
| Equity ratio | 97.0 % | 77.0 % | 68.3 % | 64.2 % | 71.0 % |
| Gearing | 35.5 % | 33.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 78.1 | 2.0 | 1.7 | 0.7 |
| Current ratio | 0.2 | 78.1 | 2.0 | 1.7 | 0.7 |
| Cash and cash equivalents | 146.45 | 111.88 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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