RC ApS — Credit Rating and Financial Key Figures

CVR number: 37544094
Skovbakkevej 50, Lemmer 8544 Mørke

Credit rating

Company information

Official name
RC ApS
Established
2016
Domicile
Lemmer
Company form
Private limited company
Industry

About RC ApS

RC ApS (CVR number: 37544094) is a company from SYDDJURS. The company recorded a gross profit of 412.3 kDKK in 2023. The operating profit was 355.1 kDKK, while net earnings were 256.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RC 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25220.62208.97819.24412.28
EBIT-8.25168.79151.81762.07355.11
Net earnings-5.3198.4388.05556.08256.87
Shareholders equity total29.95128.38216.44772.521 029.38
Balance sheet total (assets)2 523.532 560.212 535.262 894.302 616.58
Net debt2 467.222 356.782 220.171 817.311 278.13
Profitability
EBIT-%
ROA-0.5 %6.6 %6.0 %28.1 %13.0 %
ROE-16.3 %124.3 %51.1 %112.5 %28.5 %
ROI-0.5 %6.7 %6.1 %29.6 %13.7 %
Economic value added (EVA)-8.2112.6442.67518.08179.06
Solvency
Equity ratio1.2 %5.0 %8.5 %26.7 %39.3 %
Gearing8237.0 %1835.7 %1025.8 %235.2 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.70.7
Current ratio0.10.00.10.70.7
Cash and cash equivalents131.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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