RK af 2018 P/S — Credit Rating and Financial Key Figures

CVR number: 39946874
Vesterbrogade 3, 1620 København V

Credit rating

Company information

Official name
RK af 2018 P/S
Established
2018
Industry
  • Expand more icon58Publishing activities

About RK af 2018 P/S

RK af 2018 P/S (CVR number: 39946874) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 24.6 % (EBIT: 0.5 mDKK), while net earnings were 459.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RK af 2018 P/S's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 271.952 145.001 846.001 693.001 928.00
Gross profit956.681 118.001 113.001 227.871 274.11
EBIT198.34468.00463.00449.95474.76
Net earnings195.32464.34454.38448.10459.16
Shareholders equity total33 095.3232 606.6631 946.7031 290.4230 523.56
Balance sheet total (assets)33 342.0032 903.6633 236.9132 406.7330 873.20
Net debt- 396.93- 896.61792.98- 260.35-52.10
Profitability
EBIT-%8.7 %21.8 %25.1 %26.6 %24.6 %
ROA0.6 %1.4 %1.4 %1.4 %1.5 %
ROE0.6 %1.4 %1.4 %1.4 %1.5 %
ROI0.6 %1.4 %1.4 %1.4 %1.5 %
Economic value added (EVA)198.34-1 175.09-1 130.43-1 139.22-1 084.50
Solvency
Equity ratio99.3 %99.1 %96.1 %96.6 %98.9 %
Gearing3.5 %
Relative net indebtedness %-6.6 %-28.0 %52.5 %50.6 %15.4 %
Liquidity
Quick ratio6.56.11.71.72.8
Current ratio6.56.11.71.72.8
Cash and cash equivalents396.93896.61321.36260.3552.10
Capital use efficiency
Trade debtors turnover (days)12.1
Net working capital %59.6 %70.6 %49.1 %43.2 %31.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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