RCD BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 27980279
Hedevej 1 F, Frederiks 7470 Karup J
edcjim2002@yahoo.dk
tel: 40302506

Company information

Official name
RCD BOLIG ApS
Established
2004
Domicile
Frederiks
Company form
Private limited company
Industry

About RCD BOLIG ApS

RCD BOLIG ApS (CVR number: 27980279) is a company from VIBORG. The company recorded a gross profit of 475.8 kDKK in 2023. The operating profit was 475.8 kDKK, while net earnings were 185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RCD BOLIG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit535.57541.99473.08475.79
EBIT513.00570.56541.99473.08475.79
Net earnings349.59394.30465.71458.91185.37
Shareholders equity total2 408.512 802.823 268.533 727.443 912.81
Balance sheet total (assets)7 265.357 326.777 562.517 823.247 769.69
Net debt4 301.273 910.233 605.023 330.263 028.19
Profitability
EBIT-%
ROA8.8 %7.8 %9.0 %8.6 %3.9 %
ROE15.7 %15.1 %15.3 %13.1 %4.9 %
ROI9.2 %8.2 %9.4 %8.8 %4.0 %
Economic value added (EVA)54.3894.9970.632.10-18.14
Solvency
Equity ratio33.2 %38.3 %43.2 %47.6 %50.4 %
Gearing178.6 %140.7 %114.6 %95.1 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.91.4
Current ratio0.00.10.50.91.4
Cash and cash equivalents1.1332.58140.05215.38316.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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