RC Sun ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RC Sun ApS
RC Sun ApS (CVR number: 39972735) is a company from RANDERS. The company recorded a gross profit of 201.7 kDKK in 2024. The operating profit was 50.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RC Sun ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.88 | 72.32 | 124.63 | 46.09 | 201.75 |
EBIT | -20.24 | -40.80 | 50.15 | -45.34 | 50.71 |
Net earnings | -68.91 | -99.78 | 21.64 | 33.27 | -8.71 |
Shareholders equity total | - 470.55 | - 530.33 | - 508.69 | - 475.42 | - 484.13 |
Balance sheet total (assets) | 542.60 | 409.63 | 578.61 | 575.70 | 585.32 |
Net debt | 787.90 | 824.29 | 939.35 | 821.93 | 870.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -4.2 % | 4.9 % | -4.2 % | 4.8 % |
ROE | -10.6 % | -21.0 % | 4.4 % | 5.8 % | -1.5 % |
ROI | -1.8 % | -5.1 % | 5.7 % | -5.1 % | 5.9 % |
Economic value added (EVA) | -74.95 | -53.19 | 23.70 | -53.83 | 23.08 |
Solvency | |||||
Equity ratio | 49.6 % | -56.4 % | -46.8 % | -45.2 % | -45.3 % |
Gearing | -167.4 % | -155.4 % | -184.7 % | -177.8 % | -179.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.2 | 1.1 | 1.5 |
Current ratio | 0.3 | 0.1 | 0.2 | 1.1 | 1.5 |
Cash and cash equivalents | 23.53 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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