RC HANDEL & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.44 | 78.69 | 169.18 | 102.74 | -64.14 |
EBIT | 11.44 | 491.82 | 19.50 | 444.64 | -64.14 |
Net earnings | - 568.33 | 114.21 | 317.82 | 1 974.70 | -58.78 |
Shareholders equity total | 4 526.51 | 4 640.72 | 4 958.54 | 6 933.24 | 6 874.46 |
Balance sheet total (assets) | 9 577.44 | 8 461.06 | 8 065.45 | 7 468.55 | 10 221.41 |
Net debt | 4 643.23 | 3 414.26 | 2 712.10 | -33.39 | 3 283.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 5.5 % | 8.5 % | 35.5 % | 0.8 % |
ROE | -3.8 % | 2.5 % | 6.6 % | 33.2 % | -0.9 % |
ROI | 0.8 % | 5.7 % | 8.9 % | 37.7 % | 0.9 % |
Economic value added (EVA) | -1 366.01 | 1.26 | - 381.16 | -30.06 | - 399.03 |
Solvency | |||||
Equity ratio | 47.3 % | 54.8 % | 61.5 % | 92.8 % | 67.3 % |
Gearing | 102.6 % | 73.6 % | 54.7 % | 47.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.1 | 8.2 | 13.9 | 90.1 |
Current ratio | 0.1 | 3.1 | 8.2 | 13.9 | 90.1 |
Cash and cash equivalents | 33.39 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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