RKBG ApS — Credit Rating and Financial Key Figures

CVR number: 43366122
Elmegade 8 B, 2200 København N
rkbgaps@gmail.com
tel: 53824696

Company information

Official name
RKBG ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About RKBG ApS

RKBG ApS (CVR number: 43366122) is a company from KØBENHAVN. The company recorded a gross profit of 573.7 kDKK in 2024. The operating profit was 92.9 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. RKBG ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit-43.23936.29573.68
EBIT-85.23201.7692.91
Net earnings-66.50156.7368.85
Shareholders equity total-26.50130.22199.07
Balance sheet total (assets)104.93232.65277.07
Net debt-47.81- 115.09- 106.88
Profitability
EBIT-%
ROA-64.8 %110.8 %36.5 %
ROE-63.4 %133.3 %41.8 %
ROI309.9 %56.4 %
Economic value added (EVA)-66.49158.2364.57
Solvency
Equity ratio-20.2 %56.0 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.03.2
Current ratio0.62.03.2
Cash and cash equivalents47.81115.09106.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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