RKG Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 41425520
M D Madsensvej 5 A, 3450 Allerød

Credit rating

Company information

Official name
RKG Malerfirma ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About RKG Malerfirma ApS

RKG Malerfirma ApS (CVR number: 41425520) is a company from ALLERØD. The company recorded a gross profit of 3398.9 kDKK in 2024. The operating profit was 1165.9 kDKK, while net earnings were 900.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 108.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RKG Malerfirma ApS's liquidity measured by quick ratio was 2.6 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 profit694.25828.202 125.971 253.443 398.94
EBIT302.1866.31305.2054.221 165.87
Net earnings224.1845.81216.2037.23900.73
Shareholders equity total264.18310.00520.19439.621 218.35
Balance sheet total (assets)573.62533.822 584.78765.631 938.88
Net debt- 522.24- 106.47-1 915.34- 496.96-1 587.02
Profitability
EBIT-%
ROA52.7 %12.0 %19.6 %3.2 %86.2 %
ROE84.9 %16.0 %52.1 %7.8 %108.7 %
ROI114.4 %23.1 %70.8 %10.7 %134.2 %
Economic value added (EVA)229.2063.13220.66110.71909.81
Solvency
Equity ratio46.1 %58.1 %32.7 %57.4 %62.8 %
Gearing6.1 %6.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.42.32.6
Current ratio1.92.31.22.32.6
Cash and cash equivalents522.24106.471 946.82523.501 639.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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