RC 2004 ApS — Credit Rating and Financial Key Figures

RC 2004 ApS (CVR number: 28286171K) is a company from RØDOVRE. The company recorded a gross profit of 218.8 mDKK in 2024. The operating profit was 184.2 mDKK, while net earnings were 72.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RC 2004 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.