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: 32346871) is a company from AALBORG. The company recorded a gross profit of -883.4 kDKK in 2023. The operating profit was -883.4 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, 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 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RK FINANS AF 20. NOVEMBER 2013 ApS's liquidity measured by quick ratio was 12.9 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 profit- 372.72- 419.96- 423.05- 729.19- 883.43
EBIT- 372.72- 419.96- 423.05- 729.19- 883.43
Net earnings1 770.7710 634.223 353.542 304.8320 620.97
Shareholders equity total147 856.71157 490.93159 344.47160 149.30180 770.27
Balance sheet total (assets)149 983.03188 702.88186 846.58170 229.12191 562.62
Net debt-13 824.83-61 287.80-54 073.13-74 607.91-83 150.36
Profitability
EBIT-%
ROA1.3 %6.9 %3.4 %3.7 %13.2 %
ROE1.2 %7.0 %2.1 %1.4 %12.1 %
ROI1.3 %7.2 %3.6 %3.8 %13.8 %
Economic value added (EVA)- 578.67- 913.9035.35- 559.24-1 408.75
Solvency
Equity ratio98.6 %83.5 %85.3 %94.1 %94.4 %
Gearing0.6 %11.3 %10.9 %1.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.53.43.611.212.9
Current ratio13.53.43.611.212.9
Cash and cash equivalents14 728.0079 089.7471 426.2977 429.1685 501.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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