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RKJK INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RKJK INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About RKJK INVEST ApS

RKJK INVEST ApS (CVR number: 36447435) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 31.9 kDKK in 2025. The operating profit was 17.5 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit78.1867.41120.9363.2631.86
EBIT63.7853.01106.1448.8617.46
Net earnings40.592.0642.6679.14205.95
Shareholders equity total90.5952.0694.72129.14255.95
Balance sheet total (assets)127.94125.97167.08272.10452.07
Net debt-95.36-64.64- 103.18- 165.70- 330.69
Profitability
EBIT-%
ROA43.9 %41.8 %72.4 %49.0 %74.9 %
ROE42.5 %2.9 %58.1 %70.7 %107.0 %
ROI66.2 %57.3 %91.5 %59.8 %93.1 %
Economic value added (EVA)44.7148.3178.1931.052.60
Solvency
Equity ratio70.8 %41.3 %56.7 %47.5 %56.6 %
Gearing3.2 %75.7 %48.4 %69.7 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.72.72.23.3
Current ratio3.41.72.72.23.3
Cash and cash equivalents98.30104.06149.02255.68438.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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