RK Gulvteknik af juni ApS — Credit Rating and Financial Key Figures

CVR number: 43328522
Gammel Kalkbrænderi Vej 21, 2100 København Ø
kontakt@rkgulvteknik.dk
tel: 93951313

Company information

Official name
RK Gulvteknik af juni ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About RK Gulvteknik af juni ApS

RK Gulvteknik af juni ApS (CVR number: 43328522) is a company from KØBENHAVN. The company recorded a gross profit of 3145 kDKK in 2024. The operating profit was 384.8 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 Gulvteknik af juni ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 152.512 949.393 144.99
EBIT185.301 057.86384.82
Net earnings149.46746.11160.10
Shareholders equity total189.96936.071 096.17
Balance sheet total (assets)3 416.836 643.534 773.00
Net debt- 999.86-2 298.56-1 207.63
Profitability
EBIT-%
ROA5.4 %21.3 %6.8 %
ROE78.7 %132.5 %15.8 %
ROI37.0 %148.8 %37.5 %
Economic value added (EVA)147.81743.08170.51
Solvency
Equity ratio5.6 %14.1 %23.0 %
Gearing163.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.1
Current ratio1.01.01.1
Cash and cash equivalents1 311.082 298.561 207.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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