RK Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38019678
Skindergade 7, 1159 København K

Company information

Official name
RK Viborg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 886.833 537.133 773.922 622.07- 725.22
EBIT-1 049.14872.46868.70- 322.44-6 486.84
Net earnings- 729.77714.50777.08- 129.67-5 114.96
Shareholders equity total3 569.544 284.035 061.114 931.44- 183.52
Balance sheet total (assets)6 433.157 582.678 757.488 425.542 908.01
Net debt1 647.841.67160.61456.261 343.82
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)-1 095.91372.84427.41- 572.31-5 336.84
Solvency
Equity ratio55.5 %56.5 %57.8 %58.5 %-5.9 %
Gearing47.6 %5.5 %11.7 %10.5 %-761.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.10.7
Current ratio1.31.41.31.20.8
Cash and cash equivalents50.29234.54432.9663.0653.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBB

Variable visualization

ROA:-112.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.