RK Gulvteknik ApS

CVR number: 37162175
Stadfeldtsvej 1, 2500 Valby
kontakt@rkgulvteknik.dk
tel: 22516125
www.rkgulvteknik.dk

Credit rating

Company information

Official name
RK Gulvteknik ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RK Gulvteknik ApS

RK Gulvteknik ApS (CVR number: 37162175) is a company from KØBENHAVN. The company recorded a gross profit of 2157.7 kDKK in 2021. The operating profit was -1681.1 kDKK, while net earnings were -1684.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -108.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RK Gulvteknik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit951.931 975.991 359.632 496.782 157.67
EBIT453.25370.01-13.67465.74-1 681.07
Net earnings353.54254.22-53.71342.17-1 684.39
Shareholders equity total1 099.121 353.341 299.631 641.80-19.95
Balance sheet total (assets)1 627.942 362.913 034.245 486.841 475.24
Net debt-99.29-79.27-67.54- 122.83-91.46
Profitability
EBIT-%
ROA18.8 %18.5 %-0.5 %10.9 %-48.2 %
ROE38.1 %20.7 %-4.0 %23.3 %-108.1 %
ROI48.7 %30.2 %-1.0 %31.7 %-196.4 %
Economic value added (EVA)386.33212.47-73.73277.57-1 757.39
Solvency
Equity ratio67.5 %57.3 %42.8 %29.9 %-1.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.31.61.41.0
Current ratio2.92.31.61.41.0
Cash and cash equivalents99.2979.2767.54122.8391.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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