RC KVALITET ApS — Credit Rating and Financial Key Figures

CVR number: 33240856
Søndergade 44, 8000 Aarhus C

Company information

Official name
RC KVALITET ApS
Established
2010
Company form
Private limited company
Industry

About RC KVALITET ApS

RC KVALITET ApS (CVR number: 33240856) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2016. The operating profit percentage was at 9.7 % (EBIT: 0.1 mDKK), while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. RC KVALITET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 068.34
Gross profit640.32
EBIT103.59
Net earnings97.36
Shareholders equity total105.54
Balance sheet total (assets)389.53
Net debt- 148.43
Profitability
EBIT-%9.7 %
ROA26.6 %
ROE92.3 %
ROI51.0 %
Economic value added (EVA)97.55
Solvency
Equity ratio27.1 %
Gearing90.0 %
Relative net indebtedness %3.5 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents243.45
Capital use efficiency
Trade debtors turnover (days)26.1
Net working capital %4.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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