RK 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35039376
Kirkebakke Alle 13, 2625 Vallensbæk
info@rk3aps.dk

Company information

Official name
RK 3 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About RK 3 ApS

RK 3 ApS (CVR number: 35039376) is a company from VALLENSBÆK. The company recorded a gross profit of 1653.9 kDKK in 2024. The operating profit was -2749.5 kDKK, while net earnings were -3482.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RK 3 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit856.251 237.431 193.931 141.951 653.85
EBIT758.021 148.231 161.431 109.45-2 749.55
Net earnings235.14423.12326.62293.42-3 482.49
Shareholders equity total4 763.735 186.855 513.475 806.892 324.40
Balance sheet total (assets)17 869.6721 867.2121 751.7022 660.7713 921.74
Net debt10 983.6714 510.0914 673.1615 207.318 767.32
Profitability
EBIT-%
ROA4.8 %5.8 %5.3 %5.0 %-14.5 %
ROE5.1 %8.5 %6.1 %5.2 %-85.7 %
ROI5.0 %6.0 %5.4 %5.1 %-14.9 %
Economic value added (EVA)- 139.8529.93- 166.89- 207.87-4 147.44
Solvency
Equity ratio26.7 %23.7 %25.3 %25.6 %16.7 %
Gearing240.5 %291.2 %266.8 %263.6 %420.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.70.70.50.7
Current ratio3.40.70.70.50.7
Cash and cash equivalents472.72594.6138.7698.29997.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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