RK Match ApS — Credit Rating and Financial Key Figures

CVR number: 43377124
Fyrreparken 3, 7100 Vejle
rk@rkmatch.dk
tel: 41828620
www.rkmatch.dk

Credit rating

Company information

Official name
RK Match ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 026.72780.71
EBIT- 787.58- 711.44
Net earnings- 622.44- 639.78
Shareholders equity total1 398.89776.45140.67
Balance sheet total (assets)2 169.741 164.46220.68
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 ratio64.5 %66.7 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.52.6
Current ratio1.90.52.6
Cash and cash equivalents624.8719.63185.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-102.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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