R.K. Service ApS — Credit Rating and Financial Key Figures

CVR number: 38536478
Kystvejen 118, Rødhus 9490 Pandrup
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Company information

Official name
R.K. Service ApS
Personnel
1 person
Established
2017
Domicile
Rødhus
Company form
Private limited company
Industry

About R.K. Service ApS

R.K. Service ApS (CVR number: 38536478) is a company from JAMMERBUGT. The company recorded a gross profit of 2.4 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.2 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. R.K. Service ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.32128.22113.482.38
EBIT1.13-36.6652.27-39.71
Net earnings46.62-0.09-29.2640.76-31.32
Shareholders equity total134.3749.8220.5661.3130.00
Balance sheet total (assets)146.40157.1438.00100.9260.05
Net debt6.1626.64-9.41-71.44-10.67
Profitability
EBIT-%
ROA38.0 %0.7 %-37.6 %75.3 %-49.2 %
ROE42.0 %-0.1 %-83.2 %99.6 %-68.6 %
ROI38.0 %0.8 %-46.8 %101.3 %-68.0 %
Economic value added (EVA)1.905.67-28.6540.76-30.01
Solvency
Equity ratio91.8 %31.7 %54.1 %60.8 %50.0 %
Gearing8.9 %152.0 %52.1 %17.5 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.22.52.0
Current ratio1.01.52.22.52.0
Cash and cash equivalents5.8549.0820.1282.1525.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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