RCU ApS — Credit Rating and Financial Key Figures

CVR number: 32160069
Fjordlystvej 27, 7700 Thisted
tel: 97911418

Credit rating

Company information

Official name
RCU ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About RCU ApS

RCU ApS (CVR number: 32160069) is a company from THISTED. The company recorded a gross profit of 1124 kDKK in 2023. The operating profit was 824.2 kDKK, while net earnings were 657.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RCU ApS's liquidity measured by quick ratio was 3.9 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 sales
Gross profit55.75386.01571.50-23.151 124.05
EBIT- 285.3365.40241.75-62.47824.22
Net earnings- 286.8564.53235.44-65.37657.08
Shareholders equity total90.91155.44390.88325.51982.59
Balance sheet total (assets)108.40197.66708.51515.761 318.81
Net debt-76.03- 129.80155.08- 311.62-1 143.95
Profitability
EBIT-%
ROA-115.2 %42.7 %53.4 %-10.2 %89.9 %
ROE-122.4 %52.4 %86.2 %-18.2 %100.5 %
ROI-121.6 %53.0 %67.3 %-11.8 %102.0 %
Economic value added (EVA)- 297.5964.67236.57-81.24665.00
Solvency
Equity ratio83.9 %78.6 %55.2 %63.1 %74.5 %
Gearing0.4 %0.2 %44.1 %52.2 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.72.22.73.9
Current ratio6.24.72.22.73.9
Cash and cash equivalents76.43130.0517.17481.651 281.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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