RC Security ApS

CVR number: 38484125
Krakasvej 17, 3400 Hillerød

Credit rating

Company information

Official name
RC Security ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit2 588.803 144.674 170.453 829.81
EBIT- 161.7763.13-86.00- 593.28
Net earnings- 139.5539.66-77.37- 482.17
Shareholders equity total305.82345.48214.11- 268.05
Balance sheet total (assets)825.58961.991 150.021 280.40
Net debt96.9646.00- 278.22276.52
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)- 129.7553.82-65.43- 463.34
Solvency
Equity ratio37.0 %35.9 %18.6 %-17.3 %
Gearing31.7 %13.3 %0.0 %-103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.7
Current ratio0.91.11.00.7
Cash and cash equivalents278.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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