Combineering RCZ1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Combineering RCZ1 ApS
Combineering RCZ1 ApS (CVR number: 42526339) is a company from RUDERSDAL. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Combineering RCZ1 ApS's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -61.30 | -8.35 | -25.23 | -44.19 |
EBIT | -61.30 | -8.35 | -25.23 | -44.19 |
Net earnings | -47.88 | -7.01 | -17.56 | -43.35 |
Shareholders equity total | -7.88 | 85.11 | 167.55 | 124.19 |
Balance sheet total (assets) | 47.11 | 132.61 | 215.05 | 197.50 |
Net debt | -33.61 | - 130.61 | - 210.09 | -44.51 |
Profitability | ||||
EBIT-% | ||||
ROA | -111.5 % | -8.8 % | -12.9 % | -20.1 % |
ROE | -101.6 % | -10.6 % | -13.9 % | -29.7 % |
ROI | -19.4 % | -17.8 % | -28.4 % | |
Economic value added (EVA) | -47.81 | -6.12 | -23.95 | -54.71 |
Solvency | ||||
Equity ratio | -14.3 % | 64.2 % | 77.9 % | 62.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 2.8 | 4.5 | 2.7 |
Current ratio | 0.9 | 2.8 | 4.5 | 2.7 |
Cash and cash equivalents | 33.61 | 130.61 | 210.09 | 44.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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