RKS Pladeteknik ApS

CVR number: 41364165
Ved Dammen 12, 6240 Løgumkloster
rune@rkspladeteknik.dk

Credit rating

Company information

Official name
RKS Pladeteknik ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About RKS Pladeteknik ApS

RKS Pladeteknik ApS (CVR number: 41364165) is a company from TØNDER. The company recorded a gross profit of 308 kDKK in 2023. The operating profit was 204.6 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.4 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RKS Pladeteknik ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit10.47358.08308.01
EBIT-19.4483.63204.64
Net earnings-19.4967.4829.15
Shareholders equity total20.5187.98117.14
Balance sheet total (assets)48.76173.18271.26
Net debt-40.00-15.68-0.27
Profitability
EBIT-%
ROA-39.9 %75.4 %147.4 %
ROE-95.0 %124.4 %28.4 %
ROI-94.8 %142.4 %73.8 %
Economic value added (EVA)-19.4469.98141.66
Solvency
Equity ratio42.1 %50.8 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.3
Current ratio1.71.20.8
Cash and cash equivalents40.0015.680.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:147.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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