RK BRAND & TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26024935
Nordbakken 7, 5750 Ringe
rk@brandogteknik.dk
tel: 62624312

Credit rating

Company information

Official name
RK BRAND & TEKNIK A/S
Personnel
16 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RK BRAND & TEKNIK A/S

RK BRAND & TEKNIK A/S (CVR number: 26024935) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6177.4 kDKK in 2024. The operating profit was 1082 kDKK, while net earnings were 722.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. RK BRAND & TEKNIK A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 083.466 049.984 860.664 776.326 177.36
EBIT-2 318.241 909.85922.92540.761 081.99
Net earnings-1 935.341 363.61605.08266.28722.17
Shareholders equity total2 171.503 535.104 140.184 406.465 128.63
Balance sheet total (assets)11 758.2322 045.8412 118.1712 526.4619 211.65
Net debt4 063.251 096.683 047.273 823.40-3 587.43
Profitability
EBIT-%
ROA-17.3 %11.3 %5.4 %4.4 %6.9 %
ROE-59.6 %47.8 %15.8 %6.2 %15.1 %
ROI-28.8 %28.2 %9.6 %5.0 %13.3 %
Economic value added (EVA)-2 130.661 283.20511.89127.07541.48
Solvency
Equity ratio20.2 %17.7 %56.9 %41.9 %35.5 %
Gearing187.2 %64.7 %73.6 %86.8 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.07.81.01.2
Current ratio0.91.16.61.31.2
Cash and cash equivalents1.081 192.280.150.035 141.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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