RKS ApS — Credit Rating and Financial Key Figures

CVR number: 36549831
Storegade 51, Holsted St 6670 Holsted

Credit rating

Company information

Official name
RKS ApS
Established
2015
Domicile
Holsted St
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RKS ApS

RKS ApS (CVR number: 36549831) is a company from VEJEN. The company recorded a gross profit of 513.6 kDKK in 2018. The operating profit was 283.1 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 190.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RKS ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
Volume
Net sales
Gross profit-40.96263.18513.58
EBIT-93.824.88283.15
Net earnings-95.1234.55221.49
Shareholders equity total- 994.26- 959.70160.93
Balance sheet total (assets)20.2171.98277.67
Net debt1 143.38944.14- 200.40
Profitability
EBIT-%
ROA-9.2 %0.5 %43.2 %
ROE-470.7 %75.0 %190.2 %
ROI-9.6 %0.5 %47.7 %
Economic value added (EVA)-93.8253.53285.16
Solvency
Equity ratio20.3 %-45.7 %58.0 %
Gearing-115.2 %-99.9 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.42.3
Current ratio0.00.42.3
Cash and cash equivalents1.9214.27268.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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