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 35.4 kDKK in 2024. The operating profit was 35.4 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.25168.85136.7364.6335.43
EBIT-43.25168.85136.7364.6335.43
Net earnings15.23231.6032.61-96.0089.88
Shareholders equity total293.58525.17557.78461.78551.66
Balance sheet total (assets)1 354.771 554.641 617.041 547.031 664.95
Net debt806.15735.68819.26764.34837.15
Profitability
EBIT-%
ROA4.3 %25.7 %8.7 %4.1 %11.8 %
ROE5.3 %56.6 %6.0 %-18.8 %17.7 %
ROI5.3 %31.5 %10.3 %4.8 %14.2 %
Economic value added (EVA)-60.4675.8638.83-6.36-27.36
Solvency
Equity ratio21.7 %33.8 %34.5 %30.1 %33.1 %
Gearing278.1 %140.8 %153.3 %173.1 %154.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.81.2
Current ratio0.60.70.80.81.2
Cash and cash equivalents10.403.5935.7935.0016.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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