R.C.A. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26035333
Hasseris Bymidte 21, 9000 Aalborg
Rikke@investorgruppen.dk
tel: 70231700

Company information

Official name
R.C.A. HOLDING A/S
Established
2001
Company form
Limited company
Industry

About R.C.A. HOLDING A/S

R.C.A. HOLDING A/S (CVR number: 26035333) is a company from AALBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 7198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.C.A. HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-9.35-10.60-10.60-10.60
EBIT-8.50-9.35-10.60-10.60-10.60
Net earnings1 594.38-1 780.9918 569.428 402.357 198.84
Shareholders equity total46 094.5443 413.5561 482.9768 885.3275 084.15
Balance sheet total (assets)48 461.1745 876.1064 045.3369 377.8275 846.63
Net debt-80.41-70.48-78.57-97.39-86.76
Profitability
EBIT-%
ROA3.5 %-3.6 %34.0 %12.6 %9.9 %
ROE3.5 %-4.0 %35.4 %12.9 %10.0 %
ROI3.7 %-3.8 %35.6 %12.9 %10.0 %
Economic value added (EVA)1 971.262 014.121 927.422 846.982 969.16
Solvency
Equity ratio95.1 %94.6 %96.0 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.01.01.0
Current ratio0.20.00.01.01.0
Cash and cash equivalents80.4170.4878.5797.3986.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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