RK Motorsport ApS — Credit Rating and Financial Key Figures

CVR number: 32158730
Nonbo Enge 17, Hald Ege 8800 Viborg
rk@rk-motorsport.dk
tel: 40642271

Credit rating

Company information

Official name
RK Motorsport ApS
Established
2009
Domicile
Hald Ege
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RK Motorsport ApS

RK Motorsport ApS (CVR number: 32158730) is a company from VIBORG. The company recorded a gross profit of -135.7 kDKK in 2023. The operating profit was -198.3 kDKK, while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. RK Motorsport ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit-7.76183.28- 173.45221.22- 135.75
EBIT-7.76180.87- 195.05185.62- 198.34
Net earnings0.66202.46- 145.00137.84- 152.85
Shareholders equity total- 262.19-59.73- 204.73333.11180.26
Balance sheet total (assets)486.55733.39647.48639.19433.70
Net debt-1.33- 119.94-5.12- 232.81- 101.58
Profitability
EBIT-%
ROA2.1 %26.6 %-20.6 %26.7 %-36.1 %
ROE0.1 %33.2 %-21.0 %28.1 %-59.5 %
ROI-7932.4 %118.1 %-75.5 %
Economic value added (EVA)5.57206.51- 143.11154.71- 159.76
Solvency
Equity ratio-35.0 %-7.5 %-24.0 %52.1 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.72.21.1
Current ratio0.60.90.72.21.1
Cash and cash equivalents1.33119.945.12232.81101.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-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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