RCC distribution ApS — Credit Rating and Financial Key Figures

CVR number: 43836560
Pollenvænget 30, 8381 Tilst
tel: 71493814

Credit rating

Company information

Official name
RCC distribution ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About RCC distribution ApS

RCC distribution ApS (CVR number: 43836560) is a company from AARHUS. The company recorded a gross profit of 444.4 kDKK in 2023. The operating profit was -74.5 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RCC distribution 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
2023
Volume
Net sales
Gross profit444.37
EBIT-74.45
Net earnings-61.82
Shareholders equity total-21.81
Balance sheet total (assets)99.06
Net debt3.47
Profitability
EBIT-%
ROA-61.6 %
ROE-62.4 %
ROI-107.9 %
Economic value added (EVA)-58.08
Solvency
Equity ratio-18.0 %
Gearing-316.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents65.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-61.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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