RCO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33046669
Tjærepletten 21, Strib 5500 Middelfart
claus@r-co.dk
tel: 23368650

Credit rating

Company information

Official name
RCO INVEST ApS
Personnel
1 person
Established
2010
Domicile
Strib
Company form
Private limited company
Industry

About RCO INVEST ApS

RCO INVEST ApS (CVR number: 33046669) is a company from MIDDELFART. The company recorded a gross profit of -44.9 kDKK in 2023. The operating profit was -168.3 kDKK, while net earnings were 179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RCO INVEST ApS's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales293.48
Gross profit226.70144.53297.68- 284.99-44.91
EBIT179.59- 112.2215.76- 408.85- 168.33
Net earnings112.98167.71238.4616.83179.76
Shareholders equity total3 228.103 395.813 523.663 427.503 489.46
Balance sheet total (assets)5 965.645 943.297 442.833 629.013 644.73
Net debt1 926.121 886.772 052.03- 156.51- 151.11
Profitability
EBIT-%61.2 %
ROA3.0 %3.3 %4.1 %-1.1 %4.5 %
ROE3.5 %5.1 %6.9 %0.5 %5.2 %
ROI3.1 %3.4 %4.7 %-1.3 %4.7 %
Economic value added (EVA)-38.28- 289.87- 173.25- 387.91- 224.41
Solvency
Equity ratio54.1 %57.1 %47.3 %94.4 %95.7 %
Gearing72.0 %66.0 %63.1 %
Relative net indebtedness %741.7 %
Liquidity
Quick ratio5.71.60.510.914.2
Current ratio5.71.60.510.914.2
Cash and cash equivalents398.99353.44170.49156.51151.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %534.0 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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