RKR Gruppen ApS

CVR number: 42085979
Roskildevej 408, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
RKR Gruppen ApS
Personnel
4 persons
Established
2021
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About RKR Gruppen ApS

RKR Gruppen ApS (CVR number: 42085979) is a company from Høje-Taastrup. The company recorded a gross profit of 1855.2 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RKR Gruppen ApS's liquidity measured by quick ratio was 0.7 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
202120222023
Volume
Net sales6 290.16
Gross profit1 171.192 366.831 855.23
EBIT161.0759.21-27.63
Net earnings99.416.31-22.11
Shareholders equity total139.41145.72123.61
Balance sheet total (assets)2 099.761 473.561 201.74
Net debt703.06594.92199.25
Profitability
EBIT-%2.6 %
ROA8.1 %4.6 %0.2 %
ROE71.3 %4.4 %-16.4 %
ROI11.4 %6.4 %0.3 %
Economic value added (EVA)122.9575.68-14.26
Solvency
Equity ratio6.6 %9.9 %10.3 %
Gearing960.6 %631.4 %460.2 %
Relative net indebtedness %20.8 %
Liquidity
Quick ratio0.80.70.7
Current ratio0.80.70.7
Cash and cash equivalents636.07325.08369.65
Capital use efficiency
Trade debtors turnover (days)49.1
Net working capital %-7.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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