RK Maskinteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39684365
Glasvej 6, 6580 Vamdrup

Credit rating

Company information

Official name
RK Maskinteknik ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About RK Maskinteknik ApS

RK Maskinteknik ApS (CVR number: 39684365) is a company from KOLDING. The company recorded a gross profit of 7367 kDKK in 2024. The operating profit was -385.5 kDKK, while net earnings were -329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. RK Maskinteknik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 719.367 114.088 581.948 639.147 367.04
EBIT666.47169.31126.44398.48- 385.50
Net earnings513.69112.0364.99308.71- 329.14
Shareholders equity total1 588.251 200.291 265.281 573.99944.85
Balance sheet total (assets)5 910.945 017.544 513.325 240.873 311.64
Net debt824.381 457.941 184.7238.66443.31
Profitability
EBIT-%
ROA12.1 %3.2 %2.7 %8.2 %-9.0 %
ROE31.5 %8.0 %5.3 %21.7 %-26.1 %
ROI31.3 %6.7 %4.8 %16.7 %-18.8 %
Economic value added (EVA)460.6753.9232.61274.12- 349.81
Solvency
Equity ratio26.9 %24.4 %28.0 %30.0 %28.5 %
Gearing51.9 %121.5 %93.6 %44.5 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.0
Current ratio1.21.11.21.31.1
Cash and cash equivalents661.04395.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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