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RCU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RCU ApS
RCU ApS (CVR number: 32160069) is a company from THISTED. The company recorded a gross profit of 329.7 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 571.50 | -23.15 | 1 124.05 | 899.30 | 329.74 |
| EBIT | 241.75 | -62.47 | 824.22 | 327.97 | -9.58 |
| Net earnings | 235.44 | -65.37 | 657.08 | 208.84 | -5.75 |
| Shareholders equity total | 390.88 | 325.51 | 982.59 | 1 191.43 | 485.68 |
| Balance sheet total (assets) | 708.51 | 515.76 | 1 318.81 | 1 532.63 | 651.40 |
| Net debt | 155.08 | - 311.62 | -1 143.95 | -1 261.25 | - 458.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.4 % | -10.2 % | 89.9 % | 23.8 % | -0.5 % |
| ROE | 86.2 % | -18.2 % | 100.5 % | 19.2 % | -0.7 % |
| ROI | 67.3 % | -11.8 % | 102.0 % | 26.8 % | -0.6 % |
| Economic value added (EVA) | 230.03 | -90.76 | 632.26 | 145.19 | -80.62 |
| Solvency | |||||
| Equity ratio | 55.2 % | 63.1 % | 74.5 % | 77.7 % | 74.6 % |
| Gearing | 44.1 % | 52.2 % | 14.0 % | 18.7 % | 33.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.7 | 3.9 | 4.5 | 3.9 |
| Current ratio | 2.2 | 2.7 | 3.9 | 4.5 | 3.9 |
| Cash and cash equivalents | 17.17 | 481.65 | 1 281.97 | 1 483.67 | 620.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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