Credit rating
Company information
About RC Security ApS
RC Security ApS (CVR number: 38484125) is a company from HILLERØD. The company recorded a gross profit of 3829.8 kDKK in 2020. The operating profit was -593.3 kDKK, while net earnings were -482.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RC Security ApS's liquidity measured by quick ratio was 0.7 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 588.80 | 3 144.67 | 4 170.45 | 3 829.81 |
EBIT | - 161.77 | 63.13 | -86.00 | - 593.28 |
Net earnings | - 139.55 | 39.66 | -77.37 | - 482.17 |
Shareholders equity total | 305.82 | 345.48 | 214.11 | - 268.05 |
Balance sheet total (assets) | 825.58 | 961.99 | 1 150.02 | 1 280.40 |
Net debt | 96.96 | 46.00 | - 278.22 | 276.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -20.0 % | 7.1 % | -8.1 % | -44.0 % |
ROE | -45.6 % | 12.2 % | -27.7 % | -64.5 % |
ROI | -34.5 % | 13.3 % | -23.2 % | -216.3 % |
Economic value added (EVA) | - 129.75 | 53.82 | -65.43 | - 463.34 |
Solvency | ||||
Equity ratio | 37.0 % | 35.9 % | 18.6 % | -17.3 % |
Gearing | 31.7 % | 13.3 % | 0.0 % | -103.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.1 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.1 | 1.0 | 0.7 |
Cash and cash equivalents | 278.23 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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