R-K Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -35.40 | 2 280.77 | 2 617.15 |
| Shareholders equity total | 736.86 | 572.15 | 479.55 | 8 331.51 | 10 887.67 |
| Balance sheet total (assets) | 1 503.44 | 1 285.87 | 1 782.10 | 9 624.26 | 12 432.18 |
| Net debt | 555.63 | 511.11 | 179.44 | 375.74 | 330.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | -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 ratio | 49.0 % | 44.5 % | 26.9 % | 86.6 % | 87.6 % |
| Gearing | 75.4 % | 115.3 % | 182.6 % | 13.0 % | 12.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 1.3 | 1.2 | 1.2 |
| Current ratio | 1.8 | 1.7 | 1.3 | 1.2 | 1.2 |
| Cash and cash equivalents | 148.68 | 696.11 | 709.98 | 1 036.13 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | A | A |
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