RC KVALITET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 068.34 |
Gross profit | 640.32 |
EBIT | 103.59 |
Net earnings | 97.36 |
Shareholders equity total | 105.54 |
Balance sheet total (assets) | 389.53 |
Net debt | - 148.43 |
Profitability | |
EBIT-% | 9.7 % |
ROA | 26.6 % |
ROE | 92.3 % |
ROI | 51.0 % |
Economic value added (EVA) | 97.55 |
Solvency | |
Equity ratio | 27.1 % |
Gearing | 90.0 % |
Relative net indebtedness % | 3.5 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 243.45 |
Capital use efficiency | |
Trade debtors turnover (days) | 26.1 |
Net working capital % | 4.6 % |
Credit risk | |
Credit rating | BB |
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