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 recorded a gross profit of -103.9 kDKK in 2024. The operating profit was -114.4 kDKK, while net earnings were 43.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 137 %, which can be considered excellent and Return on Equity (ROE) was 137.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales24 973.9738 859.4825 476.19
Gross profit24 932.4138 825.3225 427.10-25.73- 103.88
EBIT24 932.4138 825.3225 347.40-36.73- 114.38
Net earnings24 936.2238 819.3025 395.6352 517.5043 174.39
Shareholders equity total4 863.9312 680.223 905.0648 905.9914 085.94
Balance sheet total (assets)4 878.9312 700.223 925.0648 930.9914 180.94
Net debt-4.74-14.40-59.39-8 682.55-69.29
Profitability
EBIT-%99.8 %99.9 %99.5 %
ROA339.7 %441.8 %305.6 %198.7 %137.0 %
ROE340.4 %442.5 %306.2 %198.9 %137.1 %
ROI340.4 %442.7 %306.3 %198.9 %137.3 %
Economic value added (EVA)24 440.5738 580.9124 710.22- 232.96-2 571.91
Solvency
Equity ratio99.7 %99.8 %99.5 %99.9 %99.3 %
Gearing
Relative net indebtedness %0.0 %0.0 %-0.2 %
Liquidity
Quick ratio4.44.23.0448.70.7
Current ratio4.44.23.0448.70.7
Cash and cash equivalents4.7414.4059.398 682.5569.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %0.2 %0.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:137.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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