RC Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36737581
Vævergangen 22, 2690 Karlslunde
tel: 26353511

Credit rating

Company information

Official name
RC Transport ApS
Personnel
47 persons
Established
2015
Company form
Private limited company
Industry

About RC Transport ApS

RC Transport ApS (CVR number: 36737581) is a company from GREVE. The company recorded a gross profit of 8455.2 kDKK in 2024. The operating profit was 348.6 kDKK, while net earnings were 218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. RC Transport ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 740.1313 866.0516 850.9016 735.698 455.22
EBIT1 863.792 130.133 083.511 962.22348.55
Net earnings1 270.121 544.112 307.431 149.83218.45
Shareholders equity total4 637.705 181.816 489.235 639.075 857.52
Balance sheet total (assets)10 354.829 051.189 742.0810 459.2110 670.57
Net debt-3 486.25-2 484.66-2 336.99-2 647.2939.46
Profitability
EBIT-%
ROA23.4 %22.4 %33.1 %19.8 %3.8 %
ROE31.7 %31.4 %39.5 %19.0 %3.8 %
ROI47.1 %43.9 %52.7 %31.1 %6.3 %
Economic value added (EVA)1 295.021 549.012 207.92946.4480.78
Solvency
Equity ratio44.8 %57.3 %66.6 %53.9 %54.9 %
Gearing0.0 %0.0 %0.0 %7.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.82.22.3
Current ratio1.82.32.82.22.3
Cash and cash equivalents3 486.342 484.782 339.193 064.27387.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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