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RK MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34595704
Livøvej 5, 8800 Viborg
info@rk-maskinudlejning.dk
tel: 40122271
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Company information

Official name
RK MASKINUDLEJNING ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

About RK MASKINUDLEJNING ApS

RK MASKINUDLEJNING ApS (CVR number: 34595704) is a company from VIBORG. The company recorded a gross profit of 36.2 mDKK in 2024. The operating profit was 8818.7 kDKK, while net earnings were 2831.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RK MASKINUDLEJNING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26 582.5227 762.5330 496.7831 124.5036 241.52
EBIT9 722.798 188.038 259.746 436.288 818.65
Net earnings6 684.025 588.534 051.411 647.312 831.59
Shareholders equity total28 345.4432 933.9735 985.3836 032.6938 864.29
Balance sheet total (assets)90 543.27103 291.91125 484.07133 206.19158 650.22
Net debt12 365.6514 543.4716 686.6626 425.3631 207.86
Profitability
EBIT-%
ROA11.3 %8.6 %7.3 %5.0 %6.1 %
ROE26.2 %18.2 %11.8 %4.6 %7.6 %
ROI12.3 %9.3 %7.8 %5.3 %6.3 %
Economic value added (EVA)3 761.772 329.761 544.08- 840.25466.58
Solvency
Equity ratio31.3 %31.9 %28.7 %27.1 %24.5 %
Gearing46.4 %44.4 %46.4 %73.3 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.50.5
Current ratio0.70.50.60.60.5
Cash and cash equivalents798.8284.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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