RK TEKNIQ ApS — Credit Rating and Financial Key Figures

CVR number: 35650180
Kløvereng 5, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
RK TEKNIQ ApS
Established
2014
Domicile
Trørød
Company form
Private limited company
Industry

About RK TEKNIQ ApS

RK TEKNIQ ApS (CVR number: 35650180) is a company from RUDERSDAL. The company recorded a gross profit of 212.4 kDKK in 2017. The operating profit was 79.7 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RK TEKNIQ ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit794.11212.40
EBIT133.9779.71
Net earnings114.3166.06
Shareholders equity total342.38396.42
Balance sheet total (assets)1 065.521 051.19
Net debt- 685.03- 151.61
Profitability
EBIT-%
ROA15.9 %9.5 %
ROE33.4 %17.9 %
ROI49.5 %27.3 %
Economic value added (EVA)100.6874.47
Solvency
Equity ratio32.1 %37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents685.03151.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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