R.K. INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35409823
Bækgade 13, 6400 Sønderborg

Credit rating

Company information

Official name
R.K. INDUSTRIMONTAGE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About R.K. INDUSTRIMONTAGE ApS

R.K. INDUSTRIMONTAGE ApS (CVR number: 35409823) is a company from SØNDERBORG. The company recorded a gross profit of 696.1 kDKK in 2023. The operating profit was 11.9 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. R.K. INDUSTRIMONTAGE ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 251.25896.00753.00982.00696.12
EBIT36.22- 187.005.00192.0011.93
Net earnings43.65- 157.00-32.00178.0012.19
Shareholders equity total411.00199.00110.00287.00241.19
Balance sheet total (assets)917.61502.00449.00586.00511.85
Net debt- 275.18-40.00-83.00- 296.00- 207.87
Profitability
EBIT-%
ROA7.9 %-26.3 %1.1 %37.1 %2.3 %
ROE11.2 %-51.5 %-20.7 %89.7 %4.6 %
ROI11.3 %-37.5 %1.6 %59.3 %3.5 %
Economic value added (EVA)13.31- 160.47-1.23179.2817.38
Solvency
Equity ratio44.8 %39.6 %24.5 %49.0 %47.1 %
Gearing8.2 %17.6 %30.9 %12.2 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.12.01.5
Current ratio1.91.61.12.01.5
Cash and cash equivalents308.8775.00117.00331.00282.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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