RLK Adm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RLK Adm ApS
RLK Adm ApS (CVR number: 20244437) is a company from KØGE. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RLK Adm ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 118.45 | ||||
Gross profit | 1 111.68 | 841.28 | 586.39 | 302.78 | -23.82 |
EBIT | 360.23 | 295.18 | 418.42 | 302.78 | -23.82 |
Net earnings | 268.50 | 222.63 | 316.75 | 219.09 | -29.01 |
Shareholders equity total | -1 136.25 | - 913.62 | - 596.87 | - 368.70 | - 397.71 |
Balance sheet total (assets) | 318.12 | 277.05 | 350.11 | 73.48 | 70.06 |
Net debt | 1 053.74 | 568.12 | 523.47 | 187.52 | 338.89 |
Profitability | |||||
EBIT-% | 32.2 % | ||||
ROA | 13.8 % | 22.3 % | 39.1 % | 43.6 % | -5.2 % |
ROE | 20.1 % | 74.8 % | 101.0 % | 103.4 % | -40.4 % |
ROI | 15.6 % | 35.8 % | 74.3 % | 84.4 % | -9.1 % |
Economic value added (EVA) | 172.03 | 234.36 | 342.63 | 239.54 | -14.72 |
Solvency | |||||
Equity ratio | -78.1 % | -76.7 % | -63.0 % | -83.4 % | -85.0 % |
Gearing | -92.8 % | -65.3 % | -88.8 % | -50.9 % | -85.2 % |
Relative net indebtedness % | 130.0 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.3 | 0.5 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.3 | 0.5 |
Cash and cash equivalents | 0.57 | 28.10 | 6.28 | -0.02 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -35.5 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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