RC Transport ApS — Credit Rating and Financial Key Figures

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

Official name
RC Transport ApS
Personnel
44 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 20.6 mDKK in 2024. The operating profit was 3037 kDKK, while net earnings were 2106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.5 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 850.908 455.2220 647.22
EBIT1 863.792 130.133 083.51348.553 037.04
Net earnings1 270.121 544.112 307.43218.452 106.13
Shareholders equity total4 637.705 181.816 489.235 857.527 963.65
Balance sheet total (assets)10 354.829 051.189 742.0810 670.5716 849.34
Net debt-3 486.25-2 484.66-2 336.9939.461 155.09
Profitability
EBIT-%
ROA23.4 %22.4 %33.1 %4.0 %22.6 %
ROE31.7 %31.4 %39.5 %3.5 %30.5 %
ROI47.1 %43.9 %52.7 %6.2 %35.4 %
Economic value added (EVA)1 159.871 371.712 079.96- 119.091 912.41
Solvency
Equity ratio44.8 %57.3 %66.6 %54.9 %47.3 %
Gearing0.0 %0.0 %0.0 %7.3 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.82.31.5
Current ratio1.82.32.82.32.0
Cash and cash equivalents3 486.342 484.782 339.19387.931 803.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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