RKJ Technique ApS — Credit Rating and Financial Key Figures

CVR number: 42844144
Grønsundsvej 278, Karleby 4800 Nykøbing F
rj@rkjtechnique.com
Free credit report Annual report

Company information

Official name
RKJ Technique ApS
Established
2021
Domicile
Karleby
Company form
Private limited company
Industry

About RKJ Technique ApS

RKJ Technique ApS (CVR number: 42844144) is a company from GULDBORGSUND. The company recorded a gross profit of 47.9 kDKK in 2024. The operating profit was 47.9 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. RKJ Technique ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit90.9413.4647.90
EBIT90.9413.4647.90
Net earnings63.865.1628.76
Shareholders equity total126.06131.22159.98
Balance sheet total (assets)341.12348.53415.73
Net debt34.0844.5491.25
Profitability
EBIT-%
ROA26.7 %3.9 %12.5 %
ROE50.7 %4.0 %19.7 %
ROI28.5 %4.1 %13.8 %
Economic value added (EVA)73.33-2.6020.12
Solvency
Equity ratio37.0 %37.7 %38.5 %
Gearing153.5 %153.9 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.4
Current ratio1.10.71.4
Cash and cash equivalents159.40157.43111.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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