RK DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33166508
Normansvej 8, 8920 Randers NV
mbn@lss-dk.com
tel: 23733928

Credit rating

Company information

Official name
RK DANMARK ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RK DANMARK ApS

RK DANMARK ApS (CVR number: 33166508) is a company from RANDERS. The company recorded a gross profit of 1695.5 kDKK in 2024. The operating profit was 443.2 kDKK, while net earnings were 330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RK DANMARK ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 066.461 355.161 775.861 564.721 695.47
EBIT326.13538.21538.21331.73443.17
Net earnings248.58412.42417.59249.54330.88
Shareholders equity total1 042.131 205.961 211.131 043.081 124.43
Balance sheet total (assets)2 398.442 432.212 274.002 655.382 154.87
Net debt-1 315.51-1 189.79- 832.17- 341.75- 408.44
Profitability
EBIT-%
ROA15.9 %22.4 %22.8 %13.5 %18.0 %
ROE23.1 %36.7 %34.6 %22.1 %30.5 %
ROI30.2 %47.9 %44.2 %23.8 %32.1 %
Economic value added (EVA)217.73433.55419.27238.63336.86
Solvency
Equity ratio43.6 %49.7 %53.6 %39.4 %52.2 %
Gearing0.5 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.01.0
Current ratio1.71.92.11.62.1
Cash and cash equivalents1 315.511 195.28832.17879.92408.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-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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