RK Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RK Group A/S
RK Group A/S (CVR number: 38441973) is a company from SKIVE. The company recorded a gross profit of -183.2 kDKK in 2023. The operating profit was -183.2 kDKK, while net earnings were 5275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RK Group A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -77.35 | - 183.24 | |
EBIT | -77.35 | - 183.24 | |
Net earnings | -3 424.39 | 5 275.28 | |
Shareholders equity total | 15 652.29 | 19 177.57 | |
Balance sheet total (assets) | 29 843.71 | 35 111.41 | |
Net debt | 16.97 | ||
Profitability | |||
EBIT-% | |||
ROA | -9.2 % | 18.2 % | |
ROE | -21.9 % | 30.3 % | |
ROI | -17.6 % | 33.9 % | |
Economic value added (EVA) | 1 349.57 | -60.34 | 467.36 |
Solvency | |||
Equity ratio | 52.4 % | 54.6 % | |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 68.2 | 1.4 | |
Current ratio | 68.2 | 1.4 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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