RC-service aps — Credit Rating and Financial Key Figures

CVR number: 40861335
Vævergangen 22, 2690 Karlslunde
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Credit rating

Company information

Official name
RC-service aps
Established
2019
Company form
Private limited company
Industry

About RC-service aps

RC-service aps (CVR number: 40861335) is a company from GREVE. The company recorded a gross profit of 79 kDKK in 2024. The operating profit was 79 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RC-service aps's liquidity measured by quick ratio was 0.1 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 profit-3.50-4.0010.5178.95
EBIT-3.50-4.0010.5178.95
Net earnings-2.73-3.12-38.2110.94
Shareholders equity total40.0037.2734.15-12.64-1.71
Balance sheet total (assets)40.0040.7741.652 157.882 275.50
Net debt-40.00-40.00-36.252 133.742 081.03
Profitability
EBIT-%
ROA-8.7 %-9.7 %1.0 %3.6 %
ROE-7.1 %-8.7 %-3.5 %0.5 %
ROI-9.1 %-10.6 %1.0 %3.6 %
Economic value added (EVA)-5.51-5.876.88-28.89
Solvency
Equity ratio100.0 %91.4 %82.0 %-0.6 %-0.1 %
Gearing11.0 %-17073.7 %-130270.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.65.60.00.1
Current ratio11.65.60.00.1
Cash and cash equivalents40.0040.0040.0025.06142.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.07%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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