Nordic RCC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic RCC A/S
Nordic RCC A/S (CVR number: 42882585K) is a company from KØBENHAVN. The company reported a net sales of 228.4 mDKK in 2023, demonstrating a growth of 133.7 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 9.7 mDKK), while net earnings were 9095 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Nordic RCC A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 97 740.00 | 228 410.00 | |
Gross profit | 97 740.00 | 228 410.00 | |
EBIT | 5 174.00 | 9 742.00 | |
Net earnings | -14 475.00 | 9 095.00 | |
Shareholders equity total | 318 381.00 | 327 476.00 | |
Balance sheet total (assets) | 384 664.00 | 432 258.00 | |
Net debt | - 400.00 | -53 375.00 | -89 829.00 |
Profitability | |||
EBIT-% | 5.3 % | 4.3 % | |
ROA | -4.6 % | 2.9 % | |
ROE | -4.5 % | 2.8 % | |
ROI | -5.2 % | 3.5 % | |
Economic value added (EVA) | 3 693.64 | 12 234.04 | |
Solvency | |||
Equity ratio | 82.8 % | 75.8 % | |
Gearing | |||
Relative net indebtedness % | 13.2 % | 6.5 % | |
Liquidity | |||
Quick ratio | 1.8 | 1.3 | |
Current ratio | 1.8 | 1.3 | |
Cash and cash equivalents | 400.00 | 53 375.00 | 89 829.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 64.9 | 7.2 | |
Net working capital % | 38.8 % | 12.4 % | |
Credit risk | |||
Credit rating | AA | AAA |
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