Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RK Food ApS — Credit Rating and Financial Key Figures

CVR number: 40121536
Århusgade 20, 2100 København Ø
rasmus@rasmuskjaer.dk
tel: 20295161
www.rasmuskjaer.dk
Free credit report Annual report

Company information

Official name
RK Food ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About RK Food ApS

RK Food ApS (CVR number: 40121536) is a company from KØBENHAVN. The company recorded a gross profit of 520.8 kDKK in 2025. The operating profit was 114 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 Food 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit223.41223.4194.57168.91520.75
EBIT46.3046.30- 147.10- 161.63114.03
Net earnings34.8534.85- 115.80- 132.7188.93
Shareholders equity total9.209.20- 106.60- 239.31- 150.39
Balance sheet total (assets)764.74764.74553.86511.63446.23
Net debt404.77404.77351.87593.79360.84
Profitability
EBIT-%
ROA10.2 %6.1 %-20.6 %-22.9 %16.9 %
ROE71.6 %379.0 %-41.1 %-24.9 %18.6 %
ROI12.2 %7.3 %-26.9 %-29.6 %20.9 %
Economic value added (EVA)32.263.65- 147.82- 145.2969.12
Solvency
Equity ratio1.2 %1.2 %-16.1 %17.9 %20.4 %
Gearing6739.4 %6739.4 %-428.3 %-264.8 %-302.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.50.7
Current ratio0.40.40.40.60.8
Cash and cash equivalents214.91214.91104.7439.9994.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.