RCI ApS — Credit Rating and Financial Key Figures

CVR number: 44540231
Merianvej 6, 8240 Risskov
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Company information

Official name
RCI ApS
Established
2024
Company form
Private limited company
Industry

About RCI ApS

RCI ApS (CVR number: 44540231) is a company from AARHUS. The company recorded a gross profit of 24.1 kDKK in 2024. The operating profit was 24.1 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RCI ApS's liquidity measured by quick ratio was 4.2 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
2024
Volume
Net sales
Gross profit24.06
EBIT24.06
Net earnings11.54
Shareholders equity total51.54
Balance sheet total (assets)67.79
Net debt-65.61
Profitability
EBIT-%
ROA35.9 %
ROE22.4 %
ROI47.3 %
Economic value added (EVA)16.53
Solvency
Equity ratio76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents65.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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