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RC Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 38128167
Viengevej 100, 8240 Risskov
pdn@aggroup.dk
tel: 40592082
Free credit report Annual report

Credit rating

Company information

Official name
RC Invest I ApS
Established
2016
Company form
Private limited company
Industry

About RC Invest I ApS

RC Invest I ApS (CVR number: 38128167) is a company from AARHUS. The company recorded a gross profit of 375.1 kDKK in 2025. The operating profit was 675.1 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RC Invest I ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit201.82158.03364.52255.59375.11
EBIT201.33823.46663.87255.59675.11
Net earnings42.28604.89263.038.52302.03
Shareholders equity total517.061 121.961 384.991 393.511 555.54
Balance sheet total (assets)6 872.507 697.538 265.598 201.558 259.75
Net debt5 592.255 713.715 451.505 608.235 486.05
Profitability
EBIT-%
ROA3.2 %11.6 %8.3 %3.9 %8.4 %
ROE8.5 %73.8 %21.0 %0.6 %20.5 %
ROI3.4 %13.0 %9.4 %4.4 %9.5 %
Economic value added (EVA)- 186.96401.7694.16- 163.31165.50
Solvency
Equity ratio8.1 %15.3 %18.7 %18.9 %20.8 %
Gearing1083.1 %509.3 %405.7 %402.5 %354.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.11.10.20.5
Current ratio0.60.10.20.00.1
Cash and cash equivalents8.31167.0927.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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