RKJK INVEST ApS

CVR number: 36447435
Dybendal 5, 5750 Ringe
roar@almexa.dk
tel: 23830074

Credit rating

Company information

Official name
RKJK INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RKJK INVEST ApS

RKJK INVEST ApS (CVR number: 36447435) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 63.3 kDKK in 2024. The operating profit was 48.9 kDKK, while net earnings were 79.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. RKJK INVEST ApS's liquidity measured by quick ratio was 2.2 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
20202021202220232024
Volume
Net sales
Gross profit86.1878.1867.41120.9363.26
EBIT57.9663.7853.01106.1448.86
Net earnings50.3040.592.0642.6679.14
Shareholders equity total100.3190.5952.0694.72129.14
Balance sheet total (assets)163.98127.94125.97167.08272.10
Net debt-61.66-95.36-64.64- 103.18- 165.70
Profitability
EBIT-%
ROA25.7 %43.9 %41.8 %72.4 %49.0 %
ROE40.0 %42.5 %2.9 %58.1 %70.7 %
ROI47.5 %66.2 %57.3 %91.5 %59.8 %
Economic value added (EVA)45.1747.8153.4085.4040.84
Solvency
Equity ratio61.2 %70.8 %41.3 %56.7 %47.5 %
Gearing3.2 %75.7 %48.4 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.41.72.72.2
Current ratio2.63.41.72.72.2
Cash and cash equivalents61.6698.30104.06149.02255.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-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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