RKeasy Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About RKeasy Aps
RKeasy Aps (CVR number: 39117169) is a company from VORDINGBORG. The company recorded a gross profit of 64.6 kDKK in 2023. The operating profit was 64.6 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. RKeasy Aps's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.78 | -43.25 | 168.85 | 136.73 | 64.63 |
EBIT | -28.78 | -43.25 | 168.85 | 136.73 | 64.63 |
Net earnings | 118.95 | 15.23 | 231.60 | 32.61 | -96.00 |
Shareholders equity total | 278.35 | 293.58 | 525.17 | 557.78 | 461.78 |
Balance sheet total (assets) | 736.79 | 1 354.77 | 1 554.64 | 1 617.04 | 1 547.03 |
Net debt | 305.74 | 806.15 | 735.68 | 819.26 | 764.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 4.3 % | 25.7 % | 8.7 % | 4.1 % |
ROE | 54.3 % | 5.3 % | 56.6 % | 6.0 % | -18.8 % |
ROI | 29.3 % | 5.3 % | 31.5 % | 10.3 % | 4.8 % |
Economic value added (EVA) | -29.29 | -44.79 | 117.42 | 76.16 | 38.40 |
Solvency | |||||
Equity ratio | 37.8 % | 21.7 % | 33.8 % | 34.5 % | 30.1 % |
Gearing | 110.9 % | 278.1 % | 140.8 % | 153.3 % | 173.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 0.6 | 0.7 | 0.8 | 0.8 |
Current ratio | 4.9 | 0.6 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 3.01 | 10.40 | 3.59 | 35.79 | 35.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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