RC STÅL ApS — Credit Rating and Financial Key Figures

CVR number: 34878854
Toldbodgade 8, 4700 Næstved

Credit rating

Company information

Official name
RC STÅL ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RC STÅL ApS

RC STÅL ApS (CVR number: 34878854) is a company from NÆSTVED. The company recorded a gross profit of 1920.8 kDKK in 2016. The operating profit was 1585.2 kDKK, while net earnings were 1211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124 %, which can be considered excellent and Return on Equity (ROE) was 205.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RC STÅL ApS's liquidity measured by quick ratio was 3.8 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
2016
Volume
Net sales
Gross profit1 920.75
EBIT1 585.21
Net earnings1 211.11
Shareholders equity total590.63
Balance sheet total (assets)1 278.64
Net debt-51.49
Profitability
EBIT-%
ROA124.0 %
ROE205.1 %
ROI268.4 %
Economic value added (EVA)1 229.68
Solvency
Equity ratio46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents51.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:124.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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