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

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

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 4647.6 kDKK in 2025. The operating profit was 934 kDKK, while net earnings were 691.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RKS ENERGI-AUTOMATIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 329.425 048.554 821.475 638.444 647.57
EBIT102.35880.961 071.541 903.93934.01
Net earnings80.76675.76827.291 467.78691.53
Shareholders equity total2 360.493 036.251 363.551 831.32922.85
Balance sheet total (assets)3 757.084 211.103 127.804 301.312 758.48
Net debt- 242.46-2 382.01- 528.16-2 163.82- 293.01
Profitability
EBIT-%
ROA3.1 %22.2 %29.3 %51.7 %26.7 %
ROE3.5 %25.0 %37.6 %91.9 %50.2 %
ROI5.0 %32.5 %48.5 %117.2 %65.0 %
Economic value added (EVA)-39.74562.69676.611 398.68600.66
Solvency
Equity ratio65.7 %73.6 %43.6 %42.6 %33.5 %
Gearing0.8 %0.2 %1.1 %0.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.51.51.61.4
Current ratio2.23.31.51.61.4
Cash and cash equivalents261.492 388.96542.832 180.20357.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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