RCA ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 32078753
Ravskærvej 37, 8382 Hinnerup
shs@rca-eng.com
tel: 22235048

Credit rating

Company information

Official name
RCA ENGINEERING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RCA ENGINEERING ApS

RCA ENGINEERING ApS (CVR number: 32078753) is a company from FAVRSKOV. The company recorded a gross profit of 1802.7 kDKK in 2024. The operating profit was 826.5 kDKK, while net earnings were 650.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. RCA ENGINEERING ApS's liquidity measured by quick ratio was 2.5 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 profit1 476.721 565.441 345.441 425.041 802.66
EBIT477.59693.87444.95314.14826.48
Net earnings376.39542.08354.32227.55650.47
Shareholders equity total520.82686.90499.22352.77778.24
Balance sheet total (assets)1 229.251 182.01782.79859.381 284.03
Net debt- 341.97- 210.12- 161.64- 186.82- 149.51
Profitability
EBIT-%
ROA39.4 %58.1 %46.7 %39.9 %78.2 %
ROE57.5 %89.8 %59.7 %53.4 %115.0 %
ROI71.9 %112.6 %75.4 %74.0 %139.8 %
Economic value added (EVA)336.96531.71322.76227.41634.91
Solvency
Equity ratio42.4 %58.1 %63.8 %41.0 %60.6 %
Gearing4.0 %2.3 %3.3 %4.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.81.72.5
Current ratio2.02.42.81.72.5
Cash and cash equivalents363.03225.77177.91203.74200.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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