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RC KALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26198321
Snitingshøj 3, Vilsund 7700 Thisted
tel: 96191919
Free credit report Annual report

Credit rating

Company information

Official name
RC KALLERUP ApS
Personnel
2 persons
Established
2001
Domicile
Vilsund
Company form
Private limited company
Industry

About RC KALLERUP ApS

RC KALLERUP ApS (CVR number: 26198321) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 58.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RC KALLERUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7.874.75
EBIT- 672.25- 139.25-42.65- 117.67-35.25
Net earnings494.53- 446.23519.73198.0958.39
Shareholders equity total2 156.291 650.062 139.792 315.872 362.26
Balance sheet total (assets)2 594.801 943.142 350.472 730.292 767.45
Net debt- 311.12152.31137.07145.73179.73
Profitability
EBIT-%
ROA22.7 %48.3 %9.8 %-17.2 %9.3 %
ROE25.5 %-23.4 %27.4 %8.9 %2.5 %
ROI25.3 %-30.6 %28.5 %31.1 %3.5 %
Economic value added (EVA)- 720.88- 226.38- 149.21- 198.51- 148.62
Solvency
Equity ratio83.1 %84.9 %91.0 %84.8 %85.4 %
Gearing5.4 %12.8 %6.9 %6.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.70.80.9
Current ratio1.71.31.70.80.9
Cash and cash equivalents427.5059.1810.897.533.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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