RKAAE ApS — Credit Rating and Financial Key Figures

CVR number: 26998611
Dampfærgevej 10, 2100 København Ø
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Credit rating

Company information

Official name
RKAAE ApS
Established
2003
Company form
Private limited company
Industry

About RKAAE ApS

RKAAE ApS (CVR number: 26998611) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -2023.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKAAE ApS's liquidity measured by quick ratio was 5.1 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 profit-15.12-15.94-17.44-18.34-15.28
EBIT-15.12-15.94-17.44-18.34-15.28
Net earnings2 127.98791.481 153.671 537.01-2 023.83
Shareholders equity total7 981.848 523.339 562.6010 849.618 575.78
Balance sheet total (assets)8 332.478 615.579 736.7111 325.319 914.40
Net debt-6 109.77-5 971.40-6 320.97-8 293.64-4 830.19
Profitability
EBIT-%
ROA34.9 %10.6 %15.0 %18.1 %2.5 %
ROE29.9 %9.6 %12.8 %15.1 %-20.8 %
ROI35.7 %10.8 %15.2 %18.6 %2.6 %
Economic value added (EVA)- 326.72- 414.02- 442.90- 494.85- 560.51
Solvency
Equity ratio95.8 %98.9 %98.2 %95.8 %86.5 %
Gearing0.1 %0.2 %0.0 %0.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio255.5144.4113.367.05.1
Current ratio255.5144.4113.367.05.1
Cash and cash equivalents6 119.775 991.406 321.568 294.235 807.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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