RKF ApS — Credit Rating and Financial Key Figures

CVR number: 36443723
Aalborgvej 55, 9670 Løgstør

Credit rating

Company information

Official name
RKF ApS
Established
2014
Company form
Private limited company
Industry

About RKF ApS

RKF ApS (CVR number: 36443723) is a company from VESTHIMMERLANDS. The company reported a net sales of 52.6 mDKK in 2023, demonstrating a growth of 106.3 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 52.5 mDKK), while net earnings were 52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 198.7 %, which can be considered excellent and Return on Equity (ROE) was 198.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKF ApS's liquidity measured by quick ratio was 448.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales33.9624.9738.8625.4852.55
Gross profit33.9024.9338.8325.4352.52
EBIT33.9024.9338.8325.3552.51
Net earnings33.0624.9438.8225.4052.52
Shareholders equity total9.794.8612.683.9148.91
Balance sheet total (assets)9.804.8812.703.9348.93
Net debt-0.06-0.00-0.01-0.06-8.68
Profitability
EBIT-%99.8 %99.8 %99.9 %99.5 %99.9 %
ROA459.6 %339.7 %441.8 %305.6 %198.7 %
ROE449.2 %340.4 %442.5 %306.2 %198.9 %
ROI460.6 %340.4 %442.7 %306.3 %198.9 %
Economic value added (EVA)34.1425.0439.0624.3950.99
Solvency
Equity ratio99.8 %99.7 %99.8 %99.5 %99.9 %
Gearing
Relative net indebtedness %-0.1 %0.0 %0.0 %-0.2 %-16.5 %
Liquidity
Quick ratio7.44.44.23.0448.7
Current ratio7.44.44.23.0448.7
Cash and cash equivalents0.060.000.010.068.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %0.2 %0.2 %0.2 %21.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:198.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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