RK boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 42766054
Hamborgskovvej 55, Sundby 4800 Nykøbing F

Credit rating

Company information

Official name
RK boliginvest ApS
Personnel
1 person
Established
2021
Domicile
Sundby
Company form
Private limited company
Industry

About RK boliginvest ApS

RK boliginvest ApS (CVR number: 42766054) is a company from GULDBORGSUND. The company recorded a gross profit of 537.3 kDKK in 2024. The operating profit was 60.8 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 boliginvest 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
2022
2023
2024
Volume
Net sales
Gross profit-97.93654.02537.27
EBIT- 166.07570.2460.76
Net earnings-90.58494.84-31.99
Shareholders equity total918.041 332.881 241.99
Balance sheet total (assets)1 358.571 682.032 149.26
Net debt- 821.25- 497.91464.09
Profitability
EBIT-%
ROA-11.5 %37.5 %3.2 %
ROE-9.9 %44.0 %-2.5 %
ROI-16.9 %49.4 %3.8 %
Economic value added (EVA)- 117.91454.97-26.47
Solvency
Equity ratio67.8 %79.5 %57.9 %
Gearing2.6 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.91.0
Current ratio1.92.81.0
Cash and cash equivalents821.25532.8983.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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