RCS A/S — Credit Rating and Financial Key Figures

CVR number: 40844554
Kattegatvej 4, 2150 Nordhavn
info@royalcs.dk
tel: 42686848

Credit rating

Company information

Official name
RCS A/S
Personnel
10 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon493100

About RCS A/S

RCS A/S (CVR number: 40844554) is a company from KØBENHAVN. The company recorded a gross profit of 4773.1 kDKK in 2024. The operating profit was 2406.6 kDKK, while net earnings were 1823.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RCS A/S's liquidity measured by quick ratio was 2.3 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 profit-47.56- 367.35288.722 981.034 773.06
EBIT-95.88- 508.46- 319.021 840.532 406.64
Net earnings-95.88- 508.61- 319.421 580.801 823.38
Shareholders equity total304.12- 204.50- 523.921 056.892 280.27
Balance sheet total (assets)456.98442.76397.151 762.913 809.19
Net debt477.46519.66-1 031.54-3 406.96
Profitability
EBIT-%
ROA-21.0 %-92.1 %-40.7 %137.4 %86.8 %
ROE-31.5 %-136.2 %-76.1 %217.4 %109.3 %
ROI-21.1 %-94.0 %-54.8 %231.3 %144.9 %
Economic value added (EVA)-95.88- 523.74- 308.741 605.571 824.05
Solvency
Equity ratio66.5 %-31.6 %-56.9 %60.0 %59.9 %
Gearing-233.5 %-102.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.20.02.12.3
Current ratio49.20.02.12.3
Cash and cash equivalents17.871 031.543 406.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBBB

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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