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RCS A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RCS A/S
Personnel
24 persons
Established
2019
Company form
Limited company
Industry

About RCS A/S

RCS A/S (CVR number: 40844554) is a company from KØBENHAVN. The company recorded a gross profit of 8067.2 kDKK in 2025. The operating profit was 4683.3 kDKK, while net earnings were 3673.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 115.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. RCS A/S's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 367.35288.722 981.034 773.068 067.25
EBIT- 508.46- 319.021 840.532 406.644 683.33
Net earnings- 508.61- 319.421 580.801 823.383 673.34
Shareholders equity total- 204.50- 523.921 056.892 280.274 073.34
Balance sheet total (assets)442.76397.151 762.913 809.195 642.39
Net debt477.46519.66-1 031.54-3 406.96-5 026.74
Profitability
EBIT-%
ROA-92.1 %-40.7 %137.4 %86.8 %99.9 %
ROE-136.2 %-76.1 %217.4 %109.3 %115.6 %
ROI-94.0 %-54.8 %231.3 %144.9 %148.6 %
Economic value added (EVA)- 523.74- 332.731 577.661 772.213 533.09
Solvency
Equity ratio-31.6 %-56.9 %60.0 %59.9 %72.2 %
Gearing-233.5 %-102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.12.33.3
Current ratio0.02.12.33.3
Cash and cash equivalents17.871 031.543 406.965 026.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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