RCG EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 25522761
Egon Kristiansens Allé 2, 8882 Fårvang

Credit rating

Company information

Official name
RCG EUROPE ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 269 386.00
Gross profit275 420.00
EBIT107 279.00
Net earnings92 249.00
Shareholders equity total187 614.00
Balance sheet total (assets)646 531.00
Net debt189 148.00
Profitability
EBIT-%8.5 %
ROA17.0 %
ROE49.2 %
ROI27.1 %
Economic value added (EVA)111 276.56
Solvency
Equity ratio29.9 %
Gearing113.8 %
Relative net indebtedness %34.0 %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents24 309.00
Capital use efficiency
Trade debtors turnover (days)45.8
Net working capital %2.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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