R.K. Konstruktioner ApS — Credit Rating and Financial Key Figures

CVR number: 43163019
Bavnehøjvej 11 D, 8600 Silkeborg
rk@rk-kon.dk
tel: 50890036

Company information

Official name
R.K. Konstruktioner ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About R.K. Konstruktioner ApS

R.K. Konstruktioner ApS (CVR number: 43163019) is a company from SILKEBORG. The company recorded a gross profit of -186.4 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -282 kDKK, while net earnings were -283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.K. Konstruktioner ApS's liquidity measured by quick ratio was 7.2 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
2022
2023
2024
Volume
Net sales1 755.89956.05
Gross profit419.03570.57- 186.44
EBIT309.22411.64- 281.99
Net earnings240.87318.72- 283.76
Shareholders equity total280.86599.58315.82
Balance sheet total (assets)586.03689.83344.81
Net debt-40.77- 628.10-86.70
Profitability
EBIT-%17.6 %43.1 %
ROA52.8 %64.6 %-54.4 %
ROE85.8 %72.4 %-62.0 %
ROI110.1 %93.5 %-61.5 %
Economic value added (EVA)241.19306.97- 312.12
Solvency
Equity ratio47.9 %86.9 %91.6 %
Gearing
Relative net indebtedness %15.1 %-56.3 %
Liquidity
Quick ratio1.77.37.2
Current ratio1.77.37.2
Cash and cash equivalents40.77628.1086.70
Capital use efficiency
Trade debtors turnover (days)99.2
Net working capital %12.6 %59.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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