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 534 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. 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 0.6 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 90.49 | 533.96 |
EBIT | -74.45 | -46.61 |
Net earnings | -61.82 | -43.40 |
Shareholders equity total | -21.81 | -65.22 |
Balance sheet total (assets) | 99.06 | 149.39 |
Net debt | 3.47 | - 106.28 |
Profitability | ||
EBIT-% | ||
ROA | -61.6 % | -27.8 % |
ROE | -62.4 % | -34.9 % |
ROI | -107.9 % | -135.1 % |
Economic value added (EVA) | -58.08 | -41.97 |
Solvency | ||
Equity ratio | -18.0 % | -30.4 % |
Gearing | -316.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 65.54 | 106.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.