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RKN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40674896
Granbakken 1 C, 3460 Birkerød
Free credit report Annual report

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 -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were 642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 74.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.54-12.60-18.63-13.62-14.67
EBIT-12.54-12.60-18.63-13.62-14.67
Net earnings775.68-2 160.061 007.901 135.18642.65
Shareholders equity total11 509.999 235.5210 125.6311 260.8011 403.45
Balance sheet total (assets)11 544.139 250.5210 140.6311 275.8011 558.25
Net debt-11 544.13-9 192.59-10 082.55-11 215.80-11 532.52
Profitability
EBIT-%
ROA9.0 %-0.1 %10.4 %10.6 %7.2 %
ROE7.0 %-20.8 %10.4 %10.6 %5.7 %
ROI9.0 %-0.1 %10.4 %10.6 %7.2 %
Economic value added (EVA)- 549.18- 590.98- 482.71- 522.43- 577.38
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio338.1616.7676.0751.774.7
Current ratio338.1616.7676.0751.774.7
Cash and cash equivalents11 544.139 192.5910 082.5511 215.8011 532.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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