RCI SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RCI SCANDINAVIA A/S
RCI SCANDINAVIA A/S (CVR number: 11759580) is a company from AARHUS. The company recorded a gross profit of -134 kDKK in 2023. The operating profit was -134 kDKK, while net earnings were -134 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RCI SCANDINAVIA A/S's liquidity measured by quick ratio was 15.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.84 | -95.63 | - 111.88 | - 119.62 | - 134.00 |
EBIT | -67.84 | -95.63 | - 111.88 | - 119.62 | - 134.00 |
Net earnings | -67.84 | -95.63 | - 111.88 | - 119.62 | - 134.00 |
Shareholders equity total | 2 212.80 | 2 117.18 | 2 005.29 | 1 885.67 | 1 751.67 |
Balance sheet total (assets) | 2 265.30 | 2 187.17 | 2 081.80 | 1 978.63 | 1 852.89 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -4.3 % | -5.2 % | -5.9 % | -7.0 % |
ROE | -3.0 % | -4.4 % | -5.4 % | -6.1 % | -7.4 % |
ROI | -3.0 % | -4.4 % | -5.4 % | -6.1 % | -7.4 % |
Economic value added (EVA) | - 166.21 | - 190.59 | - 202.04 | - 204.16 | - 212.53 |
Solvency | |||||
Equity ratio | 97.7 % | 96.8 % | 96.3 % | 95.3 % | 94.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.0 | 26.6 | 23.0 | 17.8 | 15.1 |
Current ratio | 37.0 | 26.6 | 23.0 | 17.8 | 15.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.