Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 657.56 | 405.03 | 689.78 | 746.87 | 694.16 |
EBIT | 105.03 | - 132.09 | 140.98 | 219.73 | -8.38 |
Net earnings | 79.05 | - 106.44 | 104.95 | 164.05 | -7.73 |
Shareholders equity total | 768.83 | 662.39 | 767.35 | 881.40 | 755.87 |
Balance sheet total (assets) | 1 046.52 | 893.23 | 1 025.13 | 1 176.43 | 948.71 |
Net debt | - 432.20 | - 411.13 | - 532.46 | - 783.13 | - 719.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -13.6 % | 14.7 % | 20.0 % | -0.5 % |
ROE | 10.8 % | -14.9 % | 14.7 % | 19.9 % | -0.9 % |
ROI | 12.6 % | -16.4 % | 17.8 % | 24.6 % | -0.6 % |
Economic value added (EVA) | 57.11 | - 120.38 | 96.63 | 158.39 | -12.08 |
Solvency | |||||
Equity ratio | 73.5 % | 74.2 % | 74.9 % | 74.9 % | 79.7 % |
Gearing | 0.4 % | 0.5 % | 0.4 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.0 | 3.7 | 3.8 | 5.0 |
Current ratio | 3.2 | 3.0 | 3.7 | 3.8 | 5.0 |
Cash and cash equivalents | 435.65 | 414.59 | 535.91 | 786.58 | 723.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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