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

CVR number: 42882585
Ørestads Boulevard 114, 2300 København S

Company information

Official name
Nordic RCC A/S
Personnel
109 persons
Established
2021
Company form
Limited company
Industry

About Nordic RCC A/S

Nordic RCC A/S (CVR number: 42882585K) is a company from KØBENHAVN. The company reported a net sales of 279 mDKK in 2024, demonstrating a growth of 22.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 12.4 mDKK), while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73 %, 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 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales97.74228.41279.02
Gross profit97.74228.41279.02
EBIT5.179.7412.43
Net earnings-14.479.1011.88
Shareholders equity total318.38327.48339.35
Balance sheet total (assets)384.66432.26464.75
Net debt-53.38-89.83- 125.77
Profitability
EBIT-%5.3 %4.3 %4.5 %
ROA-4.6 %2.9 %3.5 %
ROE-4.5 %2.8 %3.6 %
ROI-5.2 %3.5 %4.4 %
Economic value added (EVA)3.67-8.80-5.89
Solvency
Equity ratio82.8 %75.8 %73.0 %
Gearing
Relative net indebtedness %13.2 %6.5 %-0.1 %
Liquidity
Quick ratio1.81.31.5
Current ratio1.81.31.5
Cash and cash equivalents0.4053.3889.83125.77
Capital use efficiency
Trade debtors turnover (days)64.97.25.0
Net working capital %38.8 %12.4 %17.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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