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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.