RCSM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RCSM Holding ApS
RCSM Holding ApS (CVR number: 43700073) is a company from AARHUS. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -31.18 | -29.90 |
EBIT | -31.18 | -29.90 |
Net earnings | -74.46 | 8.86 |
Shareholders equity total | 1 675.54 | 1 684.40 |
Balance sheet total (assets) | 6 320.30 | 6 883.33 |
Net debt | -32.11 | -2.38 |
Profitability | ||
EBIT-% | ||
ROA | -0.6 % | 2.4 % |
ROE | -4.4 % | 0.5 % |
ROI | -2.4 % | 9.5 % |
Economic value added (EVA) | -31.18 | - 114.10 |
Solvency | ||
Equity ratio | 26.5 % | 24.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 32.11 | 2.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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