RKU4447 ApS — Credit Rating and Financial Key Figures

CVR number: 41477423
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
RKU4447 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About RKU4447 ApS

RKU4447 ApS (CVR number: 41477423) is a company from GENTOFTE. The company recorded a gross profit of 986.2 kDKK in 2023. The operating profit was 977.3 kDKK, while net earnings were 1600.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. RKU4447 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit242.271 852.56507.66986.23
EBIT235.551 844.58498.68977.25
Net earnings470.322 542.881 010.051 600.16
Shareholders equity total720.323 033.203 928.855 529.01
Balance sheet total (assets)3 165.726 970.478 084.898 716.52
Net debt1 740.421 785.511 342.39555.19
Profitability
EBIT-%
ROA20.9 %65.6 %18.3 %25.4 %
ROE65.3 %135.5 %29.0 %33.8 %
ROI25.4 %87.7 %26.2 %35.7 %
Economic value added (EVA)180.741 437.60327.45720.92
Solvency
Equity ratio22.8 %43.5 %48.6 %63.4 %
Gearing241.6 %58.9 %34.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.91.0
Current ratio1.01.50.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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