RC AF 1.1.2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 88.46 | 169.70 | 187.34 | ||
Gross profit | 134.12 | 88.46 | 173.12 | 187.34 | 329.56 |
EBIT | 116.76 | 33.50 | 153.27 | 124.57 | 290.98 |
Net earnings | 109.80 | 12.30 | 102.62 | 79.93 | 215.37 |
Shareholders equity total | 327.03 | 339.33 | 441.95 | 521.89 | 737.26 |
Balance sheet total (assets) | 1 321.58 | 1 454.18 | 1 404.43 | 1 503.03 | 1 567.51 |
Net debt | 530.23 | 1 024.86 | 800.15 | 768.76 | 549.99 |
Profitability | |||||
EBIT-% | 37.9 % | 90.3 % | 66.5 % | ||
ROA | 10.1 % | 2.5 % | 11.0 % | 8.6 % | 19.0 % |
ROE | 40.3 % | 3.7 % | 26.3 % | 16.6 % | 34.2 % |
ROI | 15.1 % | 3.1 % | 11.9 % | 9.5 % | 21.0 % |
Economic value added (EVA) | 78.17 | -8.39 | 79.26 | 39.78 | 189.04 |
Solvency | |||||
Equity ratio | 24.7 % | 23.3 % | 31.5 % | 34.7 % | 47.0 % |
Gearing | 162.1 % | 302.0 % | 181.0 % | 157.6 % | 90.1 % |
Relative net indebtedness % | 1260.3 % | 567.2 % | 495.1 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.3 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.2 | 0.3 | 0.5 | 0.7 |
Cash and cash equivalents | 53.67 | 114.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.1 | 239.2 | |||
Net working capital % | -542.4 % | -216.2 % | -152.4 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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