RKA 2016 ApS

CVR number: 38496263
Vibevej 10 A, 8641 Sorring

Credit rating

Company information

Official name
RKA 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RKA 2016 ApS

RKA 2016 ApS (CVR number: 38496263) is a company from SILKEBORG. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKA 2016 ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit-8.28-8.79-35.66-15.76-9.67
EBIT-8.28-8.79-35.66-15.76-9.67
Net earnings-9.63294.93-90.7984.18138.97
Shareholders equity total1 450.231 570.161 189.371 023.551 012.52
Balance sheet total (assets)1 516.981 692.341 301.921 142.021 142.07
Net debt- 113.93-4.74-53.48-63.46-25.53
Profitability
EBIT-%
ROA2.3 %22.2 %1.0 %9.4 %15.8 %
ROE-0.6 %19.5 %-6.6 %7.6 %13.7 %
ROI2.4 %23.6 %1.1 %10.4 %17.7 %
Economic value added (EVA)-91.54-74.43- 108.14-69.13-55.74
Solvency
Equity ratio95.6 %92.8 %91.4 %89.6 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.00.70.60.2
Current ratio2.00.00.70.60.2
Cash and cash equivalents113.934.7453.4863.4625.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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