R-K Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38914081
Røn Alle 14, 4690 Haslev
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Company information

Official name
R-K Invest ApS
Established
2017
Company form
Private limited company
Industry

About R-K Invest ApS

R-K Invest ApS (CVR number: 38914081) is a company from FAXE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 2617.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R-K Invest ApS's liquidity measured by quick ratio was 1.2 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 profit-6.59-12.51-1.92-8.56-10.73
EBIT-6.59-12.51-1.92-8.56-10.73
Net earnings-35.80- 108.21-35.402 280.772 617.15
Shareholders equity total736.86572.15479.558 331.5110 887.67
Balance sheet total (assets)1 503.441 285.871 782.109 624.2612 432.18
Net debt555.63511.11179.44375.74330.22
Profitability
EBIT-%
ROA1.4 %-6.0 %-0.1 %40.5 %24.3 %
ROE-4.6 %-16.5 %-6.7 %51.8 %27.2 %
ROI-2.8 %-6.6 %-0.1 %42.9 %24.7 %
Economic value added (EVA)-52.90-76.07-63.27-75.50- 482.00
Solvency
Equity ratio49.0 %44.5 %26.9 %86.6 %87.6 %
Gearing75.4 %115.3 %182.6 %13.0 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.31.21.2
Current ratio1.81.71.31.21.2
Cash and cash equivalents148.68696.11709.981 036.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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