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RCM Construction ApS — Credit Rating and Financial Key Figures

CVR number: 44616823
Bredgade 54, Bred 5492 Vissenbjerg
Free credit report Annual report

Company information

Official name
RCM Construction ApS
Personnel
3 persons
Established
2024
Domicile
Bred
Company form
Private limited company
Industry

About RCM Construction ApS

RCM Construction ApS (CVR number: 44616823) is a company from ASSENS. The company recorded a gross profit of 611.1 kDKK in 2024. The operating profit was 129.3 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. RCM Construction ApS's liquidity measured by quick ratio was 1.6 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 profit611.05
EBIT129.26
Net earnings103.70
Shareholders equity total143.70
Balance sheet total (assets)379.81
Net debt- 200.69
Profitability
EBIT-%
ROA36.5 %
ROE72.2 %
ROI96.4 %
Economic value added (EVA)97.58
Solvency
Equity ratio37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents200.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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