RKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31588537
Vagtelvej 69, 2000 Frederiksberg
rk@matin.dk
tel: 40930047

Company information

Official name
RKO INVEST ApS
Established
2008
Company form
Private limited company
Industry

About RKO INVEST ApS

RKO INVEST ApS (CVR number: 31588537) is a company from FREDERIKSBERG. The company recorded a gross profit of 19 kDKK in 2023. The operating profit was 19 kDKK, while net earnings were 714.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKO INVEST ApS's liquidity measured by quick ratio was 16.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.2319.0017.7817.9319.03
EBIT29.2319.0017.7817.9319.03
Net earnings96.85- 164.38648.0119.99714.17
Shareholders equity total531.43311.75959.76922.551 577.82
Balance sheet total (assets)539.93324.57976.18982.621 675.68
Net debt- 134.96- 135.55- 908.61- 921.06-1 612.52
Profitability
EBIT-%
ROA19.4 %-37.0 %100.9 %12.7 %57.5 %
ROE19.0 %-39.0 %101.9 %2.1 %57.1 %
ROI19.7 %-38.0 %103.3 %13.3 %61.1 %
Economic value added (EVA)29.5920.508.7311.3517.83
Solvency
Equity ratio98.4 %96.0 %98.3 %93.9 %94.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.911.056.115.416.8
Current ratio15.911.056.115.416.8
Cash and cash equivalents134.96135.55908.63921.061 612.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.