RK Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RK Viborg ApS
RK Viborg ApS (CVR number: 38019678) is a company from KØBENHAVN. The company recorded a gross profit of -725.2 kDKK in 2024. The operating profit was -6486.8 kDKK, while net earnings were -5115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.6 %, which can be considered poor and Return on Equity (ROE) was -130.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RK Viborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 886.83 | 3 537.13 | 3 773.92 | 2 622.07 | - 725.22 |
EBIT | -1 049.14 | 872.46 | 868.70 | - 322.44 | -6 486.84 |
Net earnings | - 729.77 | 714.50 | 777.08 | - 129.67 | -5 114.96 |
Shareholders equity total | 3 569.54 | 4 284.03 | 5 061.11 | 4 931.44 | - 183.52 |
Balance sheet total (assets) | 6 433.15 | 7 582.67 | 8 757.48 | 8 425.54 | 2 908.01 |
Net debt | 1 647.84 | 1.67 | 160.61 | 456.26 | 1 343.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.7 % | 14.7 % | 12.6 % | -1.3 % | -112.6 % |
ROE | -18.5 % | 18.2 % | 16.6 % | -2.6 % | -130.5 % |
ROI | -15.5 % | 20.0 % | 19.4 % | -2.0 % | -188.1 % |
Economic value added (EVA) | -1 095.91 | 372.84 | 427.41 | - 572.31 | -5 336.84 |
Solvency | |||||
Equity ratio | 55.5 % | 56.5 % | 57.8 % | 58.5 % | -5.9 % |
Gearing | 47.6 % | 5.5 % | 11.7 % | 10.5 % | -761.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.1 | 0.7 |
Current ratio | 1.3 | 1.4 | 1.3 | 1.2 | 0.8 |
Cash and cash equivalents | 50.29 | 234.54 | 432.96 | 63.06 | 53.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | BBB | B |
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