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 -21.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 105.9 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-10.63-11.25-14.38-16.31-21.25
EBIT-10.63-11.25-14.38-16.31-21.25
Net earnings296.85297.91284.91265.72467.74
Shareholders equity total16 505.9716 748.5816 981.4917 132.8117 482.74
Balance sheet total (assets)18 313.3518 546.7918 779.6718 942.9819 387.47
Net debt-9 253.34-10 123.78-10 435.10-9 411.12-9 803.77
Profitability
EBIT-%
ROA2.3 %2.5 %2.4 %2.2 %3.1 %
ROE1.8 %1.8 %1.7 %1.6 %2.7 %
ROI2.3 %2.5 %2.5 %2.2 %3.2 %
Economic value added (EVA)692.96693.09690.41689.03684.80
Solvency
Equity ratio90.1 %90.3 %90.4 %90.4 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio458.4969.21 043.5943.8105.9
Current ratio458.4969.21 043.5943.8105.9
Cash and cash equivalents9 253.3410 123.7810 435.109 411.129 803.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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