RKO INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 14.9 kDKK in 2024. The operating profit was 14.9 kDKK, while net earnings were 539.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19.0017.7817.9319.0314.93
EBIT19.0017.7817.9319.0314.93
Net earnings- 164.38648.0119.99714.17539.32
Shareholders equity total311.75959.76922.551 577.822 056.14
Balance sheet total (assets)324.57976.18982.621 675.682 109.33
Net debt- 135.55- 908.61- 921.06-1 612.52-1 934.94
Profitability
EBIT-%
ROA-37.0 %100.9 %12.7 %57.5 %36.1 %
ROE-39.0 %101.9 %2.1 %57.1 %29.7 %
ROI-38.0 %103.3 %13.3 %61.1 %37.6 %
Economic value added (EVA)-8.981.92-34.31-28.45-67.27
Solvency
Equity ratio96.0 %98.3 %93.9 %94.2 %97.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.056.115.416.839.0
Current ratio11.056.115.416.839.0
Cash and cash equivalents135.55908.63921.061 612.521 934.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-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.