R.K. Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.32 | 128.22 | 113.48 | 2.38 | |
EBIT | 1.13 | -36.66 | 52.27 | -39.71 | |
Net earnings | 46.62 | -0.09 | -29.26 | 40.76 | -31.32 |
Shareholders equity total | 134.37 | 49.82 | 20.56 | 61.31 | 30.00 |
Balance sheet total (assets) | 146.40 | 157.14 | 38.00 | 100.92 | 60.05 |
Net debt | 6.16 | 26.64 | -9.41 | -71.44 | -10.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | 0.7 % | -37.6 % | 75.3 % | -49.2 % |
ROE | 42.0 % | -0.1 % | -83.2 % | 99.6 % | -68.6 % |
ROI | 38.0 % | 0.8 % | -46.8 % | 101.3 % | -68.0 % |
Economic value added (EVA) | 1.90 | 5.67 | -28.65 | 40.76 | -30.01 |
Solvency | |||||
Equity ratio | 91.8 % | 31.7 % | 54.1 % | 60.8 % | 50.0 % |
Gearing | 8.9 % | 152.0 % | 52.1 % | 17.5 % | 48.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 2.2 | 2.5 | 2.0 |
Current ratio | 1.0 | 1.5 | 2.2 | 2.5 | 2.0 |
Cash and cash equivalents | 5.85 | 49.08 | 20.12 | 82.15 | 25.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.