RC HANDEL & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 87221415
Granbakken 17, 9210 Aalborg SØ
rc@rocholding.dk
tel: 41280000
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Credit rating

Company information

Official name
RC HANDEL & INVEST ApS
Established
1979
Company form
Private limited company
Industry

About RC HANDEL & INVEST ApS

RC HANDEL & INVEST ApS (CVR number: 87221415) is a company from AALBORG. The company recorded a gross profit of -64.1 kDKK in 2023. The operating profit was -64.1 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 HANDEL & INVEST ApS's liquidity measured by quick ratio was 90.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit11.4478.69169.18102.74-64.14
EBIT11.44491.8219.50444.64-64.14
Net earnings- 568.33114.21317.821 974.70-58.78
Shareholders equity total4 526.514 640.724 958.546 933.246 874.46
Balance sheet total (assets)9 577.448 461.068 065.457 468.5510 221.41
Net debt4 643.233 414.262 712.10-33.393 283.94
Profitability
EBIT-%
ROA0.8 %5.5 %8.5 %35.5 %0.8 %
ROE-3.8 %2.5 %6.6 %33.2 %-0.9 %
ROI0.8 %5.7 %8.9 %37.7 %0.9 %
Economic value added (EVA)-1 366.011.26- 381.16-30.06- 399.03
Solvency
Equity ratio47.3 %54.8 %61.5 %92.8 %67.3 %
Gearing102.6 %73.6 %54.7 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.18.213.990.1
Current ratio0.13.18.213.990.1
Cash and cash equivalents33.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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