Komplementarselskabet RK af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet RK af 2018 ApS
Komplementarselskabet RK af 2018 ApS (CVR number: 39946750) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 50.5 % compared to the previous year. The operating profit percentage was at 21.5 % (EBIT: 0 mDKK), while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Komplementarselskabet RK af 2018 ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.00 | 1.00 | 1.00 | 15.88 | 23.89 |
Gross profit | -8.43 | -9.38 | -9.38 | 0.31 | 5.14 |
EBIT | -8.43 | -9.38 | -9.38 | 0.31 | 5.14 |
Net earnings | -6.87 | -7.50 | -7.50 | 0.24 | -5.63 |
Shareholders equity total | 43.13 | 35.64 | 28.13 | 28.38 | 22.75 |
Balance sheet total (assets) | 52.51 | 45.01 | 37.51 | 37.75 | 32.75 |
Net debt | -49.57 | -38.96 | -28.34 | -12.78 | -8.86 |
Profitability | |||||
EBIT-% | -842.5 % | -937.5 % | -937.5 % | 2.0 % | 21.5 % |
ROA | -16.0 % | -19.2 % | -22.7 % | 0.8 % | 14.6 % |
ROE | -15.9 % | -19.0 % | -23.5 % | 0.9 % | -22.0 % |
ROI | -19.5 % | -23.8 % | -29.4 % | 1.1 % | 20.1 % |
Economic value added (EVA) | -6.57 | -6.99 | -7.15 | 0.32 | 4.36 |
Solvency | |||||
Equity ratio | 82.1 % | 79.2 % | 75.0 % | 75.2 % | 69.5 % |
Gearing | |||||
Relative net indebtedness % | -4019.7 % | -2958.5 % | -1896.5 % | -21.4 % | 4.8 % |
Liquidity | |||||
Quick ratio | 5.6 | 4.8 | 3.3 | 3.4 | 3.3 |
Current ratio | 5.6 | 4.8 | 3.3 | 3.4 | 3.3 |
Cash and cash equivalents | 49.57 | 38.96 | 28.34 | 12.78 | 8.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4313.4 % | 3563.7 % | 2196.5 % | 140.3 % | 95.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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