RCC distribution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 444.37 |
EBIT | -74.45 |
Net earnings | -61.82 |
Shareholders equity total | -21.81 |
Balance sheet total (assets) | 99.06 |
Net debt | 3.47 |
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 65.54 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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