RCSM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43700073
Helga Pedersens Gade 7, 8000 Aarhus C

Company information

Official name
RCSM Holding ApS
Established
2022
Company form
Private limited company
Industry

About RCSM Holding ApS

RCSM Holding ApS (CVR number: 43700073) is a company from AARHUS. The company recorded a gross profit of -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. RCSM Holding ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-31.18
EBIT-31.18
Net earnings-74.46
Shareholders equity total1 675.54
Balance sheet total (assets)6 320.30
Net debt-32.11
Profitability
EBIT-%
ROA-0.6 %
ROE-4.4 %
ROI-2.4 %
Economic value added (EVA)-31.18
Solvency
Equity ratio26.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents32.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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