RKS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40694366
Dam Enge 5, 3660 Stenløse

Credit rating

Company information

Official name
RKS Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About RKS Ejendomme ApS

RKS Ejendomme ApS (CVR number: 40694366) is a company from EGEDAL. The company recorded a gross profit of 137.2 kDKK in 2024. The operating profit was 109.8 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RKS Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit127.36104.81134.12101.77137.16
EBIT104.0780.22106.8074.45109.85
Net earnings18.1943.4565.95187.7872.28
Shareholders equity total535.50578.96644.91832.69904.97
Balance sheet total (assets)1 822.071 748.241 794.491 614.081 531.04
Net debt772.35868.07720.82483.19394.83
Profitability
EBIT-%
ROA5.8 %4.5 %6.0 %16.6 %7.0 %
ROE3.5 %7.8 %10.8 %25.4 %8.3 %
ROI6.8 %4.6 %6.1 %17.3 %7.4 %
Economic value added (EVA)36.02-0.3813.54-7.6151.56
Solvency
Equity ratio29.4 %33.1 %35.9 %51.6 %59.1 %
Gearing217.1 %190.9 %162.4 %76.4 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.63.00.80.6
Current ratio3.13.63.00.80.6
Cash and cash equivalents390.13236.91326.39153.25107.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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