RK AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 32882951
Bakkedraget 8, 6400 Sønderborg

Credit rating

Company information

Official name
RK AABENRAA ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RK AABENRAA ApS

RK AABENRAA ApS (CVR number: 32882951) is a company from SØNDERBORG. The company recorded a gross profit of 1554 kDKK in 2016. The operating profit was 225 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RK AABENRAA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 553.96
EBIT225.02
Net earnings50.14
Shareholders equity total-66.69
Balance sheet total (assets)2 766.45
Net debt508.13
Profitability
EBIT-%
ROA7.9 %
ROE1.8 %
ROI40.1 %
Economic value added (EVA)170.31
Solvency
Equity ratio-2.4 %
Gearing-842.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.0
Cash and cash equivalents53.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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