Nordic RCC A/S — Credit Rating and Financial Key Figures

CVR number: 42882585
Ørestads Boulevard 114, 2300 København S

Credit rating

Company information

Official name
Nordic RCC A/S
Personnel
83 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales97 740.00228 410.00
Gross profit97 740.00228 410.00
EBIT5 174.009 742.00
Net earnings-14 475.009 095.00
Shareholders equity total318 381.00327 476.00
Balance sheet total (assets)384 664.00432 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)3 693.6412 234.04
Solvency
Equity ratio82.8 %75.8 %
Gearing
Relative net indebtedness %13.2 %6.5 %
Liquidity
Quick ratio1.81.3
Current ratio1.81.3
Cash and cash equivalents400.0053 375.0089 829.00
Capital use efficiency
Trade debtors turnover (days)64.97.2
Net working capital %38.8 %12.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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