RCG EUROPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RCG EUROPE ApS
RCG EUROPE ApS (CVR number: 25522761K) is a company from SILKEBORG. The company reported a net sales of 1269.4 mDKK in 2016. The operating profit percentage was at 8.5 % (EBIT: 107.3 mDKK), while net earnings were 92.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RCG EUROPE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 269 386.00 |
Gross profit | 275 420.00 |
EBIT | 107 279.00 |
Net earnings | 92 249.00 |
Shareholders equity total | 187 614.00 |
Balance sheet total (assets) | 646 531.00 |
Net debt | 189 148.00 |
Profitability | |
EBIT-% | 8.5 % |
ROA | 17.0 % |
ROE | 49.2 % |
ROI | 27.1 % |
Economic value added (EVA) | 111 276.56 |
Solvency | |
Equity ratio | 29.9 % |
Gearing | 113.8 % |
Relative net indebtedness % | 34.0 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.1 |
Cash and cash equivalents | 24 309.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 45.8 |
Net working capital % | 2.1 % |
Credit risk | |
Credit rating | AAA |
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