RC CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30834739
Risumvej 36, 8600 Silkeborg
rcrevision@mail.tdcadsl.dk
tel: 87989099

Company information

Official name
RC CONSULT ApS
Established
2007
Company form
Private limited company
Industry

About RC CONSULT ApS

RC CONSULT ApS (CVR number: 30834739) is a company from SILKEBORG. The company recorded a gross profit of -6.4 kDKK in 2018. The operating profit was -6.4 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RC CONSULT ApS's liquidity measured by quick ratio was 15.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit32.72-13.50-6.44
EBIT13.19-42.85-6.44
Net earnings16.11-39.72-3.75
Shareholders equity total175.15135.42131.67
Balance sheet total (assets)215.10154.72140.82
Net debt-32.89-7.24-4.08
Profitability
EBIT-%
ROA6.1 %-23.2 %-4.4 %
ROE9.2 %-25.6 %-2.8 %
ROI6.7 %-24.2 %-4.3 %
Economic value added (EVA)12.99-48.93-11.75
Solvency
Equity ratio81.4 %87.5 %93.5 %
Gearing12.1 %16.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.48.015.4
Current ratio5.48.015.4
Cash and cash equivalents54.0229.7115.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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