RKB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40100903
Gubsøhøjen 13, 8600 Silkeborg
bliksted@gmail.com
tel: 23808348

Credit rating

Company information

Official name
RKB Invest ApS
Established
2018
Company form
Private limited company
Industry

About RKB Invest ApS

RKB Invest ApS (CVR number: 40100903) is a company from SILKEBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 165.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RKB Invest 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 profit-4.69-3.88-4.03-4.25-4.44
EBIT-4.69-3.88-4.03-4.25-4.44
Net earnings-5.69-12.2739.93-35.64232.49
Shareholders equity total32.1419.8859.8024.17256.66
Balance sheet total (assets)500.331 046.961 098.041 427.951 540.81
Net debt-34.33-23.63-56.71-30.19- 245.70
Profitability
EBIT-%
ROA-0.9 %-0.5 %5.1 %-0.3 %20.2 %
ROE-16.3 %-47.2 %100.2 %-84.9 %165.6 %
ROI-0.9 %-0.5 %5.1 %-0.3 %20.3 %
Economic value added (EVA)-29.70-28.91-56.25-59.24-75.39
Solvency
Equity ratio6.4 %1.9 %5.4 %1.7 %16.7 %
Gearing1449.8 %5148.8 %1729.8 %5783.5 %498.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.01.2
Current ratio1.11.01.11.01.2
Cash and cash equivalents500.331 046.961 091.191 427.951 523.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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