R.K. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38510428
Mads Nielsensvej 12, 8870 Langå

Company information

Official name
R.K. Invest ApS
Established
2017
Company form
Private limited company
Industry

About R.K. Invest ApS

R.K. Invest ApS (CVR number: 38510428) is a company from RANDERS. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 3269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.K. Invest ApS's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.44-19.06-10.88-9.66-11.69
EBIT-8.44-19.06-10.88-9.66-11.69
Net earnings690.01886.873 179.912 102.663 268.98
Shareholders equity total1 760.172 647.035 713.957 702.2010 853.38
Balance sheet total (assets)5 686.356 193.438 135.689 599.9011 233.31
Net debt736.61734.6371.42- 243.16-14.39
Profitability
EBIT-%
ROA14.0 %16.5 %45.5 %24.4 %31.5 %
ROE48.8 %40.2 %76.1 %31.3 %35.2 %
ROI14.1 %16.6 %45.7 %26.1 %34.0 %
Economic value added (EVA)-45.13-90.71- 126.96- 113.76- 296.61
Solvency
Equity ratio31.0 %42.7 %70.2 %80.2 %96.6 %
Gearing42.6 %28.3 %13.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.52.39.8
Current ratio0.00.71.52.39.8
Cash and cash equivalents13.3915.38678.58993.1614.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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