RCA APS — Credit Rating and Financial Key Figures

CVR number: 37556432
Norgesvej 36, 8800 Viborg
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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 -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. 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. RCA APS's liquidity measured by quick ratio was 329.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.80-5.85-6.88-8.41-8.63
EBIT-8.80-5.85-6.88-8.41-8.63
Net earnings748.14426.71458.94480.87247.58
Shareholders equity total2 195.362 509.072 853.612 933.483 059.06
Balance sheet total (assets)2 216.032 537.852 857.822 937.713 065.34
Net debt-1 058.96-1 341.21-1 708.02-1 905.55-2 068.27
Profitability
EBIT-%
ROA41.3 %22.5 %24.5 %16.6 %8.5 %
ROE39.9 %18.1 %17.1 %16.6 %8.3 %
ROI41.6 %22.7 %20.4 %16.6 %8.5 %
Economic value added (EVA)-85.51- 116.16- 133.19- 151.80- 156.03
Solvency
Equity ratio99.1 %98.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.246.6405.3450.5329.7
Current ratio51.246.6405.3450.5329.7
Cash and cash equivalents1 058.961 341.211 708.021 905.552 068.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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