RC Invest I ApS — Credit Rating and Financial Key Figures

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

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 258.6 kDKK in 2024. The operating profit was 255.6 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RC Invest I ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit390.74201.82158.03364.52258.59
EBIT355.51201.33823.46663.87255.59
Net earnings160.4342.28604.89263.038.52
Shareholders equity total474.79517.061 121.961 384.991 393.51
Balance sheet total (assets)6 228.366 872.507 697.538 265.598 201.55
Net debt5 664.225 592.255 713.715 451.505 608.23
Profitability
EBIT-%
ROA5.8 %3.2 %11.6 %8.3 %3.9 %
ROE40.7 %8.5 %73.8 %21.0 %0.6 %
ROI5.9 %3.4 %13.0 %9.4 %4.4 %
Economic value added (EVA)190.22- 186.96401.7694.16- 163.31
Solvency
Equity ratio7.7 %8.1 %15.3 %18.7 %18.9 %
Gearing1193.0 %1083.1 %509.3 %405.7 %402.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.50.11.10.2
Current ratio0.50.60.10.20.0
Cash and cash equivalents8.31167.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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