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RCU ApS — Credit Rating and Financial Key Figures

CVR number: 32160069
Fjordlystvej 27, 7700 Thisted
tel: 97911418
Free credit report Annual report

Company information

Official name
RCU ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit571.50-23.151 124.05899.30329.74
EBIT241.75-62.47824.22327.97-9.58
Net earnings235.44-65.37657.08208.84-5.75
Shareholders equity total390.88325.51982.591 191.43485.68
Balance sheet total (assets)708.51515.761 318.811 532.63651.40
Net debt155.08- 311.62-1 143.95-1 261.25- 458.59
Profitability
EBIT-%
ROA53.4 %-10.2 %89.9 %23.8 %-0.5 %
ROE86.2 %-18.2 %100.5 %19.2 %-0.7 %
ROI67.3 %-11.8 %102.0 %26.8 %-0.6 %
Economic value added (EVA)230.03-90.76632.26145.19-80.62
Solvency
Equity ratio55.2 %63.1 %74.5 %77.7 %74.6 %
Gearing44.1 %52.2 %14.0 %18.7 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.94.53.9
Current ratio2.22.73.94.53.9
Cash and cash equivalents17.17481.651 281.971 483.67620.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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