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RK Group A/S — Credit Rating and Financial Key Figures

CVR number: 38441973
Fabriksvej 10, V. Lyby 7800 Skive

Credit rating

Company information

Official name
RK Group A/S
Established
2017
Domicile
V. Lyby
Company form
Limited company
Industry

About RK Group A/S

RK Group A/S (CVR number: 38441973K) is a company from SKIVE. The company recorded a gross profit of 42.2 mDKK in 2023. The operating profit was 9552 kDKK, while net earnings were 5275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. RK Group A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39 951.0032 463.0033 123.0031 747.0042 197.03
EBIT10 482.004 189.002 409.00-1 431.009 552.03
Net earnings6 084.001 508.0060.00-3 424.005 275.28
Shareholders equity total17 509.0019 016.0019 077.0015 652.0019 177.57
Balance sheet total (assets)83 914.0081 929.0081 989.0092 641.0096 824.33
Net debt25 104.91
Profitability
EBIT-%
ROA13.0 %5.1 %2.9 %-1.6 %11.5 %
ROE42.1 %8.3 %0.3 %-19.7 %30.3 %
ROI14.2 %5.1 %2.9 %-1.6 %14.1 %
Economic value added (EVA)7 380.973 309.171 453.45-2 389.626 293.86
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %20.5 %
Gearing151.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents3 880.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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