RC PADBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25859766
Nymøllevej 20, 6200 Aabenraa
km@revisor.dk
tel: 40566215

Credit rating

Company information

Official name
RC PADBORG ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About RC PADBORG ApS

RC PADBORG ApS (CVR number: 25859766) is a company from AABENRAA. The company recorded a gross profit of 297.6 kDKK in 2023. The operating profit was 142.3 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. RC PADBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 569.072 693.591 023.00-28.00297.56
EBIT2 758.212 313.62669.00- 225.00142.34
Net earnings2 176.311 815.08501.00- 181.00126.31
Shareholders equity total3 040.642 755.721 257.00576.00702.49
Balance sheet total (assets)5 906.833 937.994 713.00642.00928.86
Net debt-2 024.57-1 461.58206.00- 134.00- 126.04
Profitability
EBIT-%
ROA46.4 %47.0 %15.5 %-8.4 %18.2 %
ROE72.5 %62.6 %25.0 %-19.7 %19.8 %
ROI78.9 %62.5 %16.3 %-9.0 %22.4 %
Economic value added (EVA)2 224.751 812.81509.33-89.51103.55
Solvency
Equity ratio51.5 %70.0 %26.7 %89.7 %75.6 %
Gearing18.7 %37.8 %252.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.91.22.91.2
Current ratio1.92.91.22.91.2
Cash and cash equivalents2 592.142 502.142 969.00134.00126.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.