RK FINANS AF 20. NOVEMBER 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32346871
Håndværkervej 10 A, 9000 Aalborg

Credit rating

Company information

Official name
RK FINANS AF 20. NOVEMBER 2013 ApS
Established
2013
Company form
Private limited company
Industry

About RK FINANS AF 20. NOVEMBER 2013 ApS

RK FINANS AF 20. NOVEMBER 2013 ApS (CVR number: 32346871K) is a company from AALBORG. The company recorded a gross profit of 43.6 mDKK in 2023. The operating profit was 15.1 mDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RK FINANS AF 20. NOVEMBER 2013 ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 460.4535 950.9336 359.6733 817.0643 623.93
EBIT1 751.744 537.524 812.073 619.8315 059.86
Net earnings1 879.3112 165.633 353.542 304.8320 620.97
Shareholders equity total164 181.70157 490.93159 344.48160 149.30180 770.27
Balance sheet total (assets)198 460.81227 696.31245 892.81215 565.52229 936.11
Net debt-90 848.40-87 895.73-36 801.45-63 780.76-86 432.67
Profitability
EBIT-%
ROA1.5 %7.6 %3.3 %3.9 %12.6 %
ROE1.3 %8.0 %2.1 %1.4 %12.1 %
ROI1.8 %9.5 %4.1 %4.6 %14.8 %
Economic value added (EVA)-1 993.22- 154.463 330.30-3 993.906 910.80
Solvency
Equity ratio82.7 %69.2 %64.8 %74.3 %78.6 %
Gearing0.1 %12.2 %29.0 %12.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.32.33.05.1
Current ratio4.73.33.54.47.1
Cash and cash equivalents90 970.49107 045.6282 997.7583 584.73103 577.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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