RK Sport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RK Sport ApS
RK Sport ApS (CVR number: 40796282) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RK Sport ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 67.53 | |||
Gross profit | -51.32 | -21.95 | 67.53 | |
EBIT | -51.32 | -21.95 | 21.88 | |
Net earnings | -52.30 | -23.56 | 32.73 | |
Shareholders equity total | -10.30 | -33.86 | -1.13 | -1.13 |
Balance sheet total (assets) | 26.34 | 15.55 | 41.67 | 9.21 |
Net debt | 83.75 | 30.58 | 21.00 | -2.89 |
Profitability | ||||
EBIT-% | 32.4 % | |||
ROA | -140.1 % | -51.0 % | 48.2 % | |
ROE | -198.5 % | -112.5 % | 114.4 % | |
ROI | -49.0 % | -30.6 % | 57.3 % | |
Economic value added (EVA) | -51.32 | -20.38 | 17.65 | 0.95 |
Solvency | ||||
Equity ratio | -28.1 % | -68.5 % | -2.6 % | -10.9 % |
Gearing | -1016.4 % | -114.5 % | -3443.9 % | -561.2 % |
Relative net indebtedness % | 37.0 % | |||
Liquidity | ||||
Quick ratio | 0.7 | 0.3 | 1.0 | 2.3 |
Current ratio | 0.7 | 0.3 | 1.0 | 2.3 |
Cash and cash equivalents | 20.93 | 8.20 | 17.78 | 9.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -1.7 % | |||
Credit risk | ||||
Credit rating | B | BB | B | B |
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