RCNbolig Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41961821
Hospitalsgade 10, 8900 Randers C
Free credit report Annual report

Credit rating

Company information

Official name
RCNbolig Randers ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About RCNbolig Randers ApS

RCNbolig Randers ApS (CVR number: 41961821) is a company from RANDERS. The company recorded a gross profit of 2290.5 kDKK in 2024. The operating profit was 348.9 kDKK, while net earnings were 297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. RCNbolig Randers ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit462.891 506.301 929.692 290.48
EBIT28.16476.74383.14348.88
Net earnings25.89351.90261.47297.62
Shareholders equity total105.89457.79719.26755.41
Balance sheet total (assets)1 352.371 845.582 166.212 007.63
Net debt- 283.35- 243.00- 430.90- 375.28
Profitability
EBIT-%
ROA2.1 %29.8 %19.1 %18.8 %
ROE24.5 %124.9 %44.4 %40.4 %
ROI8.6 %85.4 %38.1 %32.8 %
Economic value added (EVA)28.16351.42243.32203.12
Solvency
Equity ratio7.8 %25.2 %33.4 %38.4 %
Gearing210.0 %49.5 %44.8 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.61.51.8
Current ratio0.83.41.41.7
Cash and cash equivalents505.71469.83753.27606.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-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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