R.K. INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 896.00 | 753.00 | 982.00 | 696.00 | 632.86 |
| EBIT | - 187.00 | 5.00 | 192.00 | 12.00 | -42.80 |
| Net earnings | - 157.00 | -32.00 | 178.00 | 12.00 | -33.11 |
| Shareholders equity total | 199.00 | 110.00 | 287.00 | 241.00 | 208.08 |
| Balance sheet total (assets) | 502.00 | 449.00 | 586.00 | 511.00 | 316.99 |
| 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 | -13.89 | 166.27 | -3.90 | -48.65 |
| Solvency | |||||
| Equity ratio | 39.6 % | 24.5 % | 49.0 % | 47.2 % | 65.6 % |
| Gearing | 17.6 % | 30.9 % | 12.2 % | 31.1 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.1 | 2.0 | 1.5 | 2.2 |
| Current ratio | 1.6 | 1.1 | 2.0 | 1.5 | 2.2 |
| Cash and cash equivalents | 75.00 | 117.00 | 331.00 | 283.00 | 198.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.