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RKU4447 ApS — Credit Rating and Financial Key Figures

CVR number: 41477423
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

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 1036.2 kDKK in 2024. The operating profit was 1024.2 kDKK, while net earnings were 1749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit242.271 852.56507.66986.231 036.19
EBIT235.551 844.58498.68977.251 024.22
Net earnings470.322 542.881 010.051 600.161 749.27
Shareholders equity total720.323 033.203 928.855 529.017 231.55
Balance sheet total (assets)3 165.726 970.478 084.898 716.529 726.88
Net debt1 740.421 785.511 342.39555.19-7.38
Profitability
EBIT-%
ROA20.9 %65.6 %18.3 %25.4 %24.9 %
ROE65.3 %135.5 %29.0 %33.8 %27.4 %
ROI25.4 %87.7 %26.2 %35.7 %32.3 %
Economic value added (EVA)180.741 300.45130.77473.54462.75
Solvency
Equity ratio22.8 %43.5 %48.6 %63.4 %74.3 %
Gearing241.6 %58.9 %34.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.91.01.5
Current ratio1.01.50.91.01.5
Cash and cash equivalents7.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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