RCB LEASING 2018 ApS — Credit Rating and Financial Key Figures

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

Official name
RCB LEASING 2018 ApS
Established
2018
Company form
Private limited company
Industry

About RCB LEASING 2018 ApS

RCB LEASING 2018 ApS (CVR number: 39414457) is a company from KØBENHAVN. The company recorded a gross profit of 469.5 kDKK in 2024. The operating profit was 57.8 kDKK, while net earnings were -284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit973.941 352.191 033.00856.74469.52
EBIT91.89239.94106.22101.6457.77
Net earnings-96.18- 250.56- 738.54- 338.60- 284.18
Shareholders equity total- 113.27- 363.83-1 102.37-1 440.98-1 725.16
Balance sheet total (assets)13 523.1711 982.938 963.1010 251.833 707.70
Net debt13 552.0911 823.619 392.079 888.515 039.43
Profitability
EBIT-%
ROA1.6 %2.4 %0.9 %0.9 %0.7 %
ROE-0.9 %-2.0 %-7.1 %-3.5 %-4.1 %
ROI1.7 %2.5 %1.0 %1.0 %0.7 %
Economic value added (EVA)- 262.20- 488.64- 512.31- 360.00- 408.61
Solvency
Equity ratio-0.8 %-2.9 %-11.0 %-12.3 %-31.8 %
Gearing-11974.4 %-3314.7 %-879.6 %-699.6 %-295.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.60.1
Current ratio0.30.00.00.60.1
Cash and cash equivalents10.72236.25304.15192.1653.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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