RCI SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 11759580
Frederiks Plads 36, 8000 Aarhus C
tel: 33145514

Company information

Official name
RCI SCANDINAVIA A/S
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total2 212.802 117.182 005.291 885.671 751.67
Balance sheet total (assets)2 265.302 187.172 081.801 978.631 852.89
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 ratio97.7 %96.8 %96.3 %95.3 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.026.623.017.815.1
Current ratio37.026.623.017.815.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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