Credit rating
Company information
About RDC Consult IVS
RDC Consult IVS (CVR number: 36899891) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2016. The operating profit was -9.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RDC Consult IVS'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 | |
Gross profit | -5.55 |
EBIT | -9.66 |
Net earnings | -8.67 |
Shareholders equity total | -15.02 |
Balance sheet total (assets) | 48.18 |
Net debt | -31.98 |
Profitability | |
EBIT-% | |
ROA | -15.3 % |
ROE | -18.0 % |
ROI | -4556.6 % |
Economic value added (EVA) | -8.23 |
Solvency | |
Equity ratio | -23.8 % |
Gearing | -1.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 32.19 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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