RÆKMARKEN 6 ApS — Credit Rating and Financial Key Figures

CVR number: 34579911
Rækmarken 6, Uglerup 4300 Holbæk
pj@phj-auto.dk
tel: 21395841

Company information

Official name
RÆKMARKEN 6 ApS
Established
2012
Domicile
Uglerup
Company form
Private limited company
Industry

About RÆKMARKEN 6 ApS

RÆKMARKEN 6 ApS (CVR number: 34579911) is a company from HOLBÆK. The company recorded a gross profit of 174.5 kDKK in 2024. The operating profit was 412.5 kDKK, while net earnings were 581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RÆKMARKEN 6 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit154.06182.04157.07133.36174.49
EBIT895.82482.0432.0786.26412.53
Net earnings661.36344.19-6.4936.97581.49
Shareholders equity total1 676.812 021.002 014.512 051.482 632.97
Balance sheet total (assets)3 874.704 219.534 113.654 084.024 741.22
Net debt1 598.401 136.441 139.991 058.53815.92
Profitability
EBIT-%
ROA25.5 %11.9 %0.8 %2.1 %9.4 %
ROE49.1 %18.6 %-0.3 %1.8 %24.8 %
ROI26.5 %13.0 %0.9 %2.4 %10.1 %
Economic value added (EVA)581.76230.77- 127.29-86.27141.72
Solvency
Equity ratio43.3 %47.9 %49.0 %50.2 %55.5 %
Gearing99.5 %62.1 %57.7 %52.0 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.11.2
Current ratio0.10.20.10.11.2
Cash and cash equivalents70.22119.5321.537.64153.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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