RK af 2018 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 271.95 | 2 145.00 | 1 846.00 | 1 693.00 | 1 928.00 |
Gross profit | 956.68 | 1 118.00 | 1 113.00 | 1 227.87 | 1 274.11 |
EBIT | 198.34 | 468.00 | 463.00 | 449.95 | 474.76 |
Net earnings | 195.32 | 464.34 | 454.38 | 448.10 | 459.16 |
Shareholders equity total | 33 095.32 | 32 606.66 | 31 946.70 | 31 290.42 | 30 523.56 |
Balance sheet total (assets) | 33 342.00 | 32 903.66 | 33 236.91 | 32 406.73 | 30 873.20 |
Net debt | - 396.93 | - 896.61 | 792.98 | - 260.35 | -52.10 |
Profitability | |||||
EBIT-% | 8.7 % | 21.8 % | 25.1 % | 26.6 % | 24.6 % |
ROA | 0.6 % | 1.4 % | 1.4 % | 1.4 % | 1.5 % |
ROE | 0.6 % | 1.4 % | 1.4 % | 1.4 % | 1.5 % |
ROI | 0.6 % | 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 ratio | 99.3 % | 99.1 % | 96.1 % | 96.6 % | 98.9 % |
Gearing | 3.5 % | ||||
Relative net indebtedness % | -6.6 % | -28.0 % | 52.5 % | 50.6 % | 15.4 % |
Liquidity | |||||
Quick ratio | 6.5 | 6.1 | 1.7 | 1.7 | 2.8 |
Current ratio | 6.5 | 6.1 | 1.7 | 1.7 | 2.8 |
Cash and cash equivalents | 396.93 | 896.61 | 321.36 | 260.35 | 52.10 |
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 rating | A | A | A | A | A |
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