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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-77.35- 183.24
EBIT-77.35- 183.24
Net earnings-3 424.395 275.28
Shareholders equity total15 652.2919 177.57
Balance sheet total (assets)29 843.7135 111.41
Net debt16.97
Profitability
EBIT-%
ROA-9.2 %18.2 %
ROE-21.9 %30.3 %
ROI-17.6 %33.9 %
Economic value added (EVA)1 349.57-60.34467.36
Solvency
Equity ratio52.4 %54.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.21.4
Current ratio68.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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