RK SMEDE- OG MASKINFABRIK ApS — Credit Rating and Financial Key Figures

RK SMEDE- OG MASKINFABRIK ApS (CVR number: 34614717) is a company from HORSENS. The company recorded a gross profit of 9109.5 kDKK in 2023. The operating profit was 1150.9 kDKK, while net earnings were 808.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 SMEDE- OG MASKINFABRIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.