RKN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40674896
Granbakken 1 C, 3460 Birkerød

Credit rating

Company information

Official name
RKN Invest ApS
Established
2019
Company form
Private limited company
Industry

About RKN Invest ApS

RKN Invest ApS (CVR number: 40674896) is a company from RUDERSDAL. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 1135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKN Invest ApS's liquidity measured by quick ratio was 751.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.54-12.54-12.60-18.63-13.62
EBIT-18.54-12.54-12.60-18.63-13.62
Net earnings99.22775.68-2 160.061 007.901 135.18
Shareholders equity total10 734.3011 509.999 235.5210 125.6311 260.80
Balance sheet total (assets)10 779.9511 544.139 250.5210 140.6311 275.80
Net debt-10 779.95-11 544.13-9 192.59-10 082.55-11 215.80
Profitability
EBIT-%
ROA1.4 %9.0 %-0.1 %10.4 %10.6 %
ROE0.9 %7.0 %-20.8 %10.4 %10.6 %
ROI1.4 %9.0 %-0.1 %10.4 %10.6 %
Economic value added (EVA)-3.10-7.49-10.89-20.79-15.79
Solvency
Equity ratio99.6 %99.7 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio236.2338.1616.7676.0751.7
Current ratio236.2338.1616.7676.0751.7
Cash and cash equivalents10 779.9511 544.139 192.5910 082.5511 215.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.