RK Match ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RK Match ApS
RK Match ApS (CVR number: 43377124) is a company from VEJLE. The company recorded a gross profit of 780.7 kDKK in 2023. The operating profit was -711.4 kDKK, while net earnings were -639.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.5 %, which can be considered poor and Return on Equity (ROE) was -139.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RK Match ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 026.72 | 780.71 | |
EBIT | - 787.58 | - 711.44 | |
Net earnings | - 622.44 | - 639.78 | |
Shareholders equity total | 1 398.89 | 776.45 | 140.67 |
Balance sheet total (assets) | 2 169.74 | 1 164.46 | 220.68 |
Net debt | - 624.87 | -19.63 | - 185.58 |
Profitability | |||
EBIT-% | |||
ROA | -47.2 % | -102.5 % | |
ROE | -57.2 % | -139.5 % | |
ROI | -63.3 % | -143.6 % | |
Economic value added (EVA) | - 656.95 | - 678.16 | |
Solvency | |||
Equity ratio | 64.5 % | 66.7 % | 63.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 0.5 | 2.6 |
Current ratio | 1.9 | 0.5 | 2.6 |
Cash and cash equivalents | 624.87 | 19.63 | 185.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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