RK Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 40827730
Skovbakkevej 21 B, 9000 Aalborg

Company information

Official name
RK Ejendom ApS
Established
2019
Company form
Private limited company
Industry

About RK Ejendom ApS

RK Ejendom ApS (CVR number: 40827730) is a company from AALBORG. The company recorded a gross profit of 459.3 kDKK in 2023. The operating profit was 418.5 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RK Ejendom ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit312.95323.80373.48374.83459.28
EBIT312.95323.80373.48- 262.43418.55
Net earnings166.99192.73232.31- 483.68141.14
Shareholders equity total206.99233.71273.03- 443.15252.52
Balance sheet total (assets)10 778.8010 609.0610 694.0410 073.059 974.41
Net debt10 089.8610 065.0510 082.5310 196.019 409.76
Profitability
EBIT-%
ROA2.9 %3.0 %3.5 %-2.5 %4.1 %
ROE80.7 %87.5 %91.7 %-9.3 %2.7 %
ROI3.0 %3.1 %3.6 %-2.5 %4.2 %
Economic value added (EVA)244.10-50.71-11.37- 583.2978.64
Solvency
Equity ratio1.9 %2.2 %2.6 %-4.2 %2.5 %
Gearing4980.0 %4339.6 %3718.2 %-2300.8 %3760.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents218.0677.2869.1186.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.53%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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