RCG EUROPE ApS — Credit Rating and Financial Key Figures

RCG EUROPE ApS (CVR number: 25522761) is a company from SILKEBORG. The company recorded a gross profit of -1178 kDKK in 2016. The operating profit was -1178 kDKK, while net earnings were 92.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, 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 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RCG EUROPE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.