RK Industries ApS — Credit Rating and Financial Key Figures

CVR number: 34614717
Gotlandsvej 12, 8700 Horsens
Free credit report Annual report

Company information

Official name
RK Industries ApS
Personnel
24 persons
Established
2012
Company form
Private limited company
Industry

About RK Industries ApS

RK Industries ApS (CVR number: 34614717) is a company from HORSENS. The company recorded a gross profit of 9283.8 kDKK in 2024. The operating profit was 409.4 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 Industries ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 536.249 140.3110 045.689 109.559 283.80
EBIT1 147.832 287.982 119.161 150.94409.45
Net earnings886.731 742.791 524.93808.72119.96
Shareholders equity total1 890.613 633.394 158.334 767.054 737.00
Balance sheet total (assets)8 490.7910 131.6211 566.3611 951.7015 714.90
Net debt- 654.14194.561 154.38646.761 518.63
Profitability
EBIT-%
ROA16.0 %24.9 %19.5 %9.8 %3.0 %
ROE61.3 %63.1 %39.1 %18.1 %2.5 %
ROI23.6 %36.6 %27.9 %14.1 %4.4 %
Economic value added (EVA)693.841 611.631 312.51473.02-93.68
Solvency
Equity ratio22.3 %35.9 %36.0 %39.9 %30.1 %
Gearing0.1 %5.4 %27.8 %15.0 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.41.6
Current ratio1.91.71.82.22.3
Cash and cash equivalents655.2367.560.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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