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

CVR number: 35409823
Bækgade 13, 6400 Sønderborg
Free credit report Annual report

Credit rating

Company information

Official name
R.K. INDUSTRIMONTAGE ApS
Personnel
1 person
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 632.9 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. R.K. INDUSTRIMONTAGE ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit896.00753.00982.00696.00632.86
EBIT- 187.005.00192.0012.00-42.80
Net earnings- 157.00-32.00178.0012.00-33.11
Shareholders equity total199.00110.00287.00241.00208.08
Balance sheet total (assets)502.00449.00586.00511.00316.99
Net debt-40.00-83.00- 296.00- 208.00- 196.12
Profitability
EBIT-%
ROA-26.3 %1.1 %37.1 %2.2 %-10.3 %
ROE-51.5 %-20.7 %89.7 %4.5 %-14.7 %
ROI-37.5 %1.6 %59.3 %3.4 %-16.3 %
Economic value added (EVA)- 186.52-13.89166.27-3.90-48.65
Solvency
Equity ratio39.6 %24.5 %49.0 %47.2 %65.6 %
Gearing17.6 %30.9 %12.2 %31.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.12.01.52.2
Current ratio1.61.12.01.52.2
Cash and cash equivalents75.00117.00331.00283.00198.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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