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RC AF 1.1.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 59130714
Østergade 19, 6960 Hvide Sande
jesper-clausen@outlook.dk
tel: 21428522
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Credit rating

Company information

Official name
RC AF 1.1.2001 ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About RC AF 1.1.2001 ApS

RC AF 1.1.2001 ApS (CVR number: 59130714) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 316.1 kDKK in 2024. The operating profit was 155.2 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RC AF 1.1.2001 ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.46169.70187.34
Gross profit88.46173.12187.34293.63316.06
EBIT33.50153.27124.57309.65155.15
Net earnings12.30102.6279.93234.04127.01
Shareholders equity total339.33441.95521.89737.25826.19
Balance sheet total (assets)1 454.181 404.431 503.031 567.511 615.45
Net debt1 024.86800.15768.76549.99- 583.18
Profitability
EBIT-%37.9 %90.3 %66.5 %
ROA2.5 %11.0 %8.6 %20.9 %10.5 %
ROE3.7 %26.3 %16.6 %37.2 %16.2 %
ROI3.1 %11.9 %9.5 %23.1 %11.4 %
Economic value added (EVA)-9.5851.6822.04185.5680.13
Solvency
Equity ratio23.3 %31.5 %34.7 %47.0 %51.1 %
Gearing302.0 %181.0 %157.6 %90.1 %82.4 %
Relative net indebtedness %1260.3 %567.2 %495.1 %
Liquidity
Quick ratio0.20.30.50.71.8
Current ratio0.20.30.50.71.8
Cash and cash equivalents53.67114.541 263.63
Capital use efficiency
Trade debtors turnover (days)26.1239.2
Net working capital %-542.4 %-216.2 %-152.4 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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