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RK GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures

CVR number: 26907527
Tværhave 6, 7100 Vejle
Free credit report Annual report

Company information

Official name
RK GULVAFSLIBNING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About RK GULVAFSLIBNING ApS

RK GULVAFSLIBNING ApS (CVR number: 26907527) is a company from VEJLE. The company recorded a gross profit of 1198.2 kDKK in 2024. The operating profit was 105 kDKK, while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RK GULVAFSLIBNING ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 430.891 474.921 044.781 603.811 198.18
EBIT491.51504.69306.01769.37105.04
Net earnings-1 286.43665.93- 339.44561.95- 129.74
Shareholders equity total403.40956.33556.891 001.04749.30
Balance sheet total (assets)857.251 167.48845.881 317.10936.38
Net debt- 597.66- 952.56- 637.85-1 200.94- 844.73
Profitability
EBIT-%
ROA30.2 %66.1 %30.4 %71.2 %10.5 %
ROE-116.7 %98.0 %-44.9 %72.1 %-14.8 %
ROI44.3 %98.1 %39.2 %96.1 %13.6 %
Economic value added (EVA)395.79483.70257.85739.0754.74
Solvency
Equity ratio46.4 %81.9 %65.8 %76.0 %80.0 %
Gearing0.5 %0.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.92.74.14.9
Current ratio1.55.02.84.25.0
Cash and cash equivalents599.81954.71683.801 200.94844.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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