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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.