RCB LEASING 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39414457
Vasbygade 18, 2450 København SV
frank.keijzer@tourismgroup.com

Credit rating

Company information

Official name
RCB LEASING 2018 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RCB LEASING 2018 ApS

RCB LEASING 2018 ApS (CVR number: 39414457) is a company from KØBENHAVN. The company recorded a gross profit of 856.7 kDKK in 2023. The operating profit was 101.6 kDKK, while net earnings were -338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RCB LEASING 2018 ApS's liquidity measured by quick ratio was 0.6 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 profit480.99973.941 352.191 033.00856.74
EBIT62.2191.89239.94106.22101.64
Net earnings-55.53-96.18- 250.56- 738.54- 338.60
Shareholders equity total-17.09- 113.27- 363.83-1 102.37-1 440.98
Balance sheet total (assets)6 827.1313 523.1711 982.938 963.1010 251.83
Net debt6 669.3913 552.0911 823.619 392.079 888.51
Profitability
EBIT-%
ROA1.9 %1.6 %2.4 %0.9 %0.9 %
ROE-1.6 %-0.9 %-2.0 %-7.1 %-3.5 %
ROI2.0 %1.7 %2.5 %1.0 %1.0 %
Economic value added (EVA)- 170.07- 116.4432.30-54.1649.10
Solvency
Equity ratio-0.2 %-0.8 %-2.9 %-11.0 %-12.3 %
Gearing-39081.5 %-11974.4 %-3314.7 %-879.6 %-699.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.00.6
Current ratio0.50.30.00.00.6
Cash and cash equivalents9.2610.72236.25304.15192.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.