RKS IT Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42342459
Frederikssundsvej 33, 2400 København NV
rksconsult2021@gmail.com
tel: 28350726
rksitconsult.com

Company information

Official name
RKS IT Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About RKS IT Consult ApS

RKS IT Consult ApS (CVR number: 42342459) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -37.7 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKS IT Consult ApS's liquidity measured by quick ratio was 5.6 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
2022
2023
Volume
Net sales855.99532.98
Gross profit855.99532.98
EBIT189.2326.44
Net earnings154.192.80
Shareholders equity total194.19196.99
Balance sheet total (assets)253.18238.68
Net debt- 191.26- 231.28
Profitability
EBIT-%22.1 %5.0 %
ROA80.7 %3.9 %
ROE79.4 %1.4 %
ROI105.2 %4.9 %
Economic value added (EVA)146.9126.29
Solvency
Equity ratio76.7 %82.5 %
Gearing
Relative net indebtedness %-15.5 %-35.6 %
Liquidity
Quick ratio4.25.6
Current ratio4.25.6
Cash and cash equivalents191.26231.28
Capital use efficiency
Trade debtors turnover (days)23.5
Net working capital %22.2 %36.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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