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

CVR number: 32346871
Håndværkervej 10 A, 9000 Aalborg

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 33.8 mDKK in 2022. The operating profit was 3619.8 kDKK, while net earnings were 2304.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit35 047.9331 460.4535 950.9336 359.6733 817.06
EBIT2 486.181 751.744 537.524 812.073 619.83
Net earnings-1 763.361 879.3112 165.633 353.542 304.83
Shareholders equity total164 802.38164 181.70157 490.93159 344.48160 149.30
Balance sheet total (assets)207 060.05198 460.81227 696.31245 892.81215 565.52
Net debt-94 060.58-90 848.40-87 895.73-36 801.45-63 780.76
Profitability
EBIT-%
ROA2.5 %1.5 %7.6 %3.3 %3.9 %
ROE-1.2 %1.3 %8.0 %2.1 %1.4 %
ROI3.1 %1.8 %9.5 %4.1 %4.6 %
Economic value added (EVA)-6 398.18-7 197.15-4 766.98-2 171.44-8 284.31
Solvency
Equity ratio79.6 %82.7 %69.2 %64.8 %74.3 %
Gearing2.5 %0.1 %12.2 %29.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.12.32.33.0
Current ratio4.04.73.33.54.4
Cash and cash equivalents98 186.3590 970.49107 045.6282 997.7583 584.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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