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RCO INVEST ApS — Credit Rating and Financial Key Figures

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

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 -7.8 kDKK in 2025. The operating profit was -130 kDKK, while net earnings were 260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 406 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit297.68- 284.99-44.91-10.86-7.82
EBIT15.76- 408.85- 168.33- 133.24- 130.01
Net earnings238.4616.83179.76209.50260.81
Shareholders equity total3 523.663 427.503 489.463 576.963 702.77
Balance sheet total (assets)7 442.833 629.013 644.733 726.933 708.36
Net debt2 052.03- 156.51- 151.11- 211.74- 176.55
Profitability
EBIT-%
ROA4.1 %-1.1 %4.5 %5.4 %6.8 %
ROE6.9 %0.5 %5.2 %5.9 %7.2 %
ROI4.7 %-1.3 %4.7 %5.6 %6.9 %
Economic value added (EVA)- 277.75- 589.27- 304.51- 279.31- 280.90
Solvency
Equity ratio47.3 %94.4 %95.7 %96.0 %99.8 %
Gearing63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.510.914.215.3406.0
Current ratio0.510.914.215.3406.0
Cash and cash equivalents170.49156.51151.11211.74176.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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