RKeasy Aps — Credit Rating and Financial Key Figures

CVR number: 39117169
Mønvej 45, Ammendrup 4720 Præstø
RKeasyaps@gmail.com
tel: 40400846

Credit rating

Company information

Official name
RKeasy Aps
Established
2017
Domicile
Ammendrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.78-43.25168.85136.7364.63
EBIT-28.78-43.25168.85136.7364.63
Net earnings118.9515.23231.6032.61-96.00
Shareholders equity total278.35293.58525.17557.78461.78
Balance sheet total (assets)736.791 354.771 554.641 617.041 547.03
Net debt305.74806.15735.68819.26764.34
Profitability
EBIT-%
ROA24.6 %4.3 %25.7 %8.7 %4.1 %
ROE54.3 %5.3 %56.6 %6.0 %-18.8 %
ROI29.3 %5.3 %31.5 %10.3 %4.8 %
Economic value added (EVA)-29.29-44.79117.4276.1638.40
Solvency
Equity ratio37.8 %21.7 %33.8 %34.5 %30.1 %
Gearing110.9 %278.1 %140.8 %153.3 %173.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.60.70.80.8
Current ratio4.90.60.70.80.8
Cash and cash equivalents3.0110.403.5935.7935.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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