RKT VRÅ ApS — Credit Rating and Financial Key Figures

CVR number: 35042245
Lundensgade 11, 9760 Vrå
nkt@madsthomsen.net

Credit rating

Company information

Official name
RKT VRÅ ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RKT VRÅ ApS

RKT VRÅ ApS (CVR number: 35042245) is a company from HJØRRING. The company recorded a gross profit of 45.4 kDKK in 2024. The operating profit was 30.2 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. RKT VRÅ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit49.8535.1756.6231.4645.39
EBIT132.2520.0041.4516.2930.21
Net earnings101.855.7326.694.3167.29
Shareholders equity total172.40178.13204.83209.13276.42
Balance sheet total (assets)773.42777.38752.13745.25751.63
Net debt530.95500.59504.30489.99391.67
Profitability
EBIT-%
ROA29.8 %2.6 %5.4 %2.2 %16.2 %
ROE83.8 %3.3 %13.9 %2.1 %27.7 %
ROI32.0 %2.8 %5.8 %2.3 %17.1 %
Economic value added (EVA)104.97-19.194.92-20.57-12.51
Solvency
Equity ratio22.3 %22.9 %27.2 %28.1 %36.8 %
Gearing316.5 %298.1 %254.6 %242.2 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.40.5
Current ratio0.10.30.30.40.5
Cash and cash equivalents14.7130.5117.1016.5535.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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