RKM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35638687
Vingårds Alle 75, 2900 Hellerup

Company information

Official name
RKM INVEST ApS
Established
2014
Company form
Private limited company
Industry

About RKM INVEST ApS

RKM INVEST ApS (CVR number: 35638687) is a company from GENTOFTE. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 1574.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKM INVEST ApS's liquidity measured by quick ratio was 96.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-14.38-16.31-21.25-17.75
EBIT-11.25-14.38-16.31-21.25-17.75
Net earnings297.91284.91265.72467.741 574.79
Shareholders equity total16 748.5816 981.4917 132.8117 482.7418 969.53
Balance sheet total (assets)18 546.7918 779.6718 942.9819 387.4720 562.04
Net debt-10 123.78-10 435.10-9 411.12-9 803.77-10 099.40
Profitability
EBIT-%
ROA2.5 %2.4 %2.2 %3.1 %7.2 %
ROE1.8 %1.7 %1.6 %2.7 %8.6 %
ROI2.5 %2.5 %2.2 %3.2 %7.2 %
Economic value added (EVA)- 927.22- 941.66- 954.76- 966.47- 982.17
Solvency
Equity ratio90.3 %90.4 %90.4 %90.2 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio969.21 043.5943.8105.996.2
Current ratio969.21 043.5943.8105.996.2
Cash and cash equivalents10 123.7810 435.109 411.129 803.7710 099.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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