RC Sun ApS — Credit Rating and Financial Key Figures

CVR number: 39972735
Gl. Hobrovej 2, 8920 Randers NV
pdn@aggroup.dk
tel: 40592082
Free credit report Annual report

Company information

Official name
RC Sun ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.8872.32124.6346.09201.75
EBIT-20.24-40.8050.15-45.3450.71
Net earnings-68.91-99.7821.6433.27-8.71
Shareholders equity total- 470.55- 530.33- 508.69- 475.42- 484.13
Balance sheet total (assets)542.60409.63578.61575.70585.32
Net debt787.90824.29939.35821.93870.22
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)-74.95-53.1923.70-53.8323.08
Solvency
Equity ratio49.6 %-56.4 %-46.8 %-45.2 %-45.3 %
Gearing-167.4 %-155.4 %-184.7 %-177.8 %-179.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.21.11.5
Current ratio0.30.10.21.11.5
Cash and cash equivalents23.530.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.