RC SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36485825
Tranemosevej 8, 6920 Videbæk
kontakt@rc-service.dk
tel: 22632708

Company information

Official name
RC SERVICE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RC SERVICE ApS

RC SERVICE ApS (CVR number: 36485825) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 489.8 kDKK in 2024. The operating profit was 55.7 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RC SERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit200.65247.85384.38386.53489.79
EBIT-54.18-9.77135.0356.8855.75
Net earnings-43.05-8.41104.6843.6838.40
Shareholders equity total41.0832.66137.3496.02134.42
Balance sheet total (assets)323.38243.81363.60326.28359.88
Net debt- 124.72-74.80- 268.9944.2150.71
Profitability
EBIT-%
ROA-17.5 %-3.4 %44.5 %16.5 %16.3 %
ROE-36.9 %-22.8 %123.1 %37.4 %33.3 %
ROI-46.3 %-26.5 %158.9 %39.1 %31.8 %
Economic value added (EVA)-52.03-9.72103.7137.3432.97
Solvency
Equity ratio12.7 %13.4 %37.8 %29.4 %37.3 %
Gearing60.3 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.61.41.5
Current ratio1.11.11.61.41.5
Cash and cash equivalents124.7274.80268.9913.717.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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