RKS ENERGI-AUTOMATIK ApS — Credit Rating and Financial Key Figures

CVR number: 31777941
Dam Enge 5, 3660 Stenløse
info@rksea.dk
tel: 70276670

Credit rating

Company information

Official name
RKS ENERGI-AUTOMATIK ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About RKS ENERGI-AUTOMATIK ApS

RKS ENERGI-AUTOMATIK ApS (CVR number: 31777941) is a company from EGEDAL. The company recorded a gross profit of 5638.4 kDKK in 2024. The operating profit was 1903.9 kDKK, while net earnings were 1467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. RKS ENERGI-AUTOMATIK ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 600.064 329.425 048.554 821.475 638.44
EBIT951.13102.35880.961 071.541 903.93
Net earnings726.3780.76675.76827.291 467.78
Shareholders equity total2 279.732 360.493 036.251 363.551 831.32
Balance sheet total (assets)3 943.363 757.084 211.103 127.804 301.31
Net debt-1 653.72- 242.46-2 382.01- 528.16-2 163.82
Profitability
EBIT-%
ROA22.7 %3.1 %22.2 %29.3 %51.7 %
ROE31.4 %3.5 %25.0 %37.6 %91.9 %
ROI39.8 %5.0 %32.5 %48.5 %117.2 %
Economic value added (EVA)699.6044.82577.13797.011 427.40
Solvency
Equity ratio60.3 %65.7 %73.6 %43.6 %42.6 %
Gearing0.5 %0.8 %0.2 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.51.51.6
Current ratio2.22.23.31.51.6
Cash and cash equivalents1 664.85261.492 388.96542.832 180.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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