RKR-Danmark ApS

CVR number: 38754009
Høffdingsvej 34, 2500 Valby

Credit rating

Company information

Official name
RKR-Danmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About RKR-Danmark ApS

RKR-Danmark ApS (CVR number: 38754009) is a company from KØBENHAVN. The company recorded a gross profit of 694.2 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RKR-Danmark ApS's liquidity measured by quick ratio was 5 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
20192020202120222023
Volume
Net sales
Gross profit657.56405.03689.78746.87694.16
EBIT105.03- 132.09140.98219.73-8.38
Net earnings79.05- 106.44104.95164.05-7.73
Shareholders equity total768.83662.39767.35881.40755.87
Balance sheet total (assets)1 046.52893.231 025.131 176.43948.71
Net debt- 432.20- 411.13- 532.46- 783.13- 719.97
Profitability
EBIT-%
ROA10.6 %-13.6 %14.7 %20.0 %-0.5 %
ROE10.8 %-14.9 %14.7 %19.9 %-0.9 %
ROI12.6 %-16.4 %17.8 %24.6 %-0.6 %
Economic value added (EVA)57.11- 120.3896.63158.39-12.08
Solvency
Equity ratio73.5 %74.2 %74.9 %74.9 %79.7 %
Gearing0.4 %0.5 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.03.73.85.0
Current ratio3.23.03.73.85.0
Cash and cash equivalents435.65414.59535.91786.58723.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.