RCA APS — Credit Rating and Financial Key Figures

CVR number: 37556432
Norgesvej 36, 8800 Viborg

Company information

Official name
RCA APS
Established
2016
Company form
Private limited company
Industry

About RCA APS

RCA APS (CVR number: 37556432) is a company from VIBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RCA APS's liquidity measured by quick ratio was 450.6 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 profit-3.27-8.80-5.85-6.88-8.41
EBIT-3.27-8.80-5.85-6.88-8.41
Net earnings344.34748.14426.71458.94480.87
Shareholders equity total1 557.812 195.362 509.072 853.612 933.48
Balance sheet total (assets)1 561.652 216.032 537.852 857.822 937.71
Net debt- 792.06-1 058.96-1 341.21-1 708.02-1 905.55
Profitability
EBIT-%
ROA27.3 %41.3 %22.5 %24.5 %16.6 %
ROE24.2 %39.9 %18.1 %17.1 %16.6 %
ROI27.5 %41.6 %22.7 %20.4 %16.6 %
Economic value added (EVA)15.1217.8150.8251.9547.63
Solvency
Equity ratio99.8 %99.1 %98.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio208.651.246.6405.3450.6
Current ratio208.651.246.6405.3450.6
Cash and cash equivalents792.061 058.961 341.211 708.021 905.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.