RCSM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43700073
Helga Pedersens Gade 7, 8000 Aarhus C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-31.18-29.90
EBIT-31.18-29.90
Net earnings-74.468.86
Shareholders equity total1 675.541 684.40
Balance sheet total (assets)6 320.306 883.33
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 ratio26.5 %24.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents32.112.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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