RKAAE ApS — Credit Rating and Financial Key Figures

CVR number: 26998611
Dampfærgevej 10, 2100 København Ø

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 -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 1537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 67 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 profit-12.58-15.12-15.94-17.44-18.34
EBIT-12.58-15.12-15.94-17.44-18.34
Net earnings399.852 127.98791.481 153.671 537.01
Shareholders equity total6 253.877 981.848 523.339 562.6010 849.61
Balance sheet total (assets)6 282.918 332.478 615.579 736.7111 325.31
Net debt-4 539.42-6 109.77-5 971.40-6 320.97-8 293.64
Profitability
EBIT-%
ROA7.3 %34.9 %10.6 %15.0 %18.1 %
ROE6.5 %29.9 %9.6 %12.8 %15.1 %
ROI7.3 %35.7 %10.8 %15.2 %18.6 %
Economic value added (EVA)2.089.4956.2660.2755.86
Solvency
Equity ratio99.5 %95.8 %98.9 %98.2 %95.8 %
Gearing0.2 %0.1 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio160.0255.5144.4113.367.0
Current ratio160.0255.5144.4113.367.0
Cash and cash equivalents4 554.426 119.775 991.406 321.568 294.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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