RKPro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RKPro ApS
RKPro ApS (CVR number: 41833572) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 51.5 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RKPro ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 12.50 | ||
Gross profit | 713.79 | ||
EBIT | 713.79 | 99.30 | 51.53 |
Net earnings | 4.43 | 73.54 | 33.24 |
Shareholders equity total | 627.54 | 701.08 | 676.82 |
Balance sheet total (assets) | 717.19 | 846.05 | 865.55 |
Net debt | - 717.19 | - 846.05 | - 865.55 |
Profitability | |||
EBIT-% | 5710.3 % | ||
ROA | 117.0 % | 12.7 % | 6.0 % |
ROE | 0.7 % | 11.1 % | 4.8 % |
ROI | 93.8 % | 14.9 % | 7.5 % |
Economic value added (EVA) | 556.72 | 81.96 | 40.53 |
Solvency | |||
Equity ratio | 87.5 % | 82.9 % | 78.2 % |
Gearing | |||
Relative net indebtedness % | -5727.5 % | ||
Liquidity | |||
Quick ratio | 5.8 | 4.6 | |
Current ratio | 5.8 | 4.6 | |
Cash and cash equivalents | 717.19 | 846.05 | 865.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 5737.5 % | ||
Credit risk | |||
Credit rating | B | BBB | BBB |
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