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

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 329.6 kDKK in 2023, demonstrating a growth of 75.9 % compared to the previous year. The operating profit was 291 kDKK, while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales88.46169.70187.34
Gross profit134.1288.46173.12187.34329.56
EBIT116.7633.50153.27124.57290.98
Net earnings109.8012.30102.6279.93215.37
Shareholders equity total327.03339.33441.95521.89737.26
Balance sheet total (assets)1 321.581 454.181 404.431 503.031 567.51
Net debt530.231 024.86800.15768.76549.99
Profitability
EBIT-%37.9 %90.3 %66.5 %
ROA10.1 %2.5 %11.0 %8.6 %19.0 %
ROE40.3 %3.7 %26.3 %16.6 %34.2 %
ROI15.1 %3.1 %11.9 %9.5 %21.0 %
Economic value added (EVA)78.17-8.3979.2639.78189.04
Solvency
Equity ratio24.7 %23.3 %31.5 %34.7 %47.0 %
Gearing162.1 %302.0 %181.0 %157.6 %90.1 %
Relative net indebtedness %1260.3 %567.2 %495.1 %
Liquidity
Quick ratio0.40.20.30.50.7
Current ratio0.40.20.30.50.7
Cash and cash equivalents53.67114.54
Capital use efficiency
Trade debtors turnover (days)26.1239.2
Net working capital %-542.4 %-216.2 %-152.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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