RK Dantransport IVS — Credit Rating and Financial Key Figures

CVR number: 39490161
Phillipshave 7, 8620 Kjellerup
rkdantransport@gmail.com
tel: 53592570

Company information

Official name
RK Dantransport IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About RK Dantransport IVS

RK Dantransport IVS (CVR number: 39490161) is a company from SILKEBORG. The company recorded a gross profit of 138.7 kDKK in 2020. The operating profit was -103.5 kDKK, while net earnings were -103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100 %, which can be considered poor and Return on Equity (ROE) was -449.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RK Dantransport IVS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
Volume
Net sales
Gross profit192.06508.86138.67
EBIT25.09-0.68- 103.51
Net earnings19.58-1.54- 103.85
Shareholders equity total19.5818.04-85.81
Balance sheet total (assets)95.3493.0228.15
Net debt-31.69-21.052.19
Profitability
EBIT-%
ROA26.3 %1.3 %-100.0 %
ROE100.0 %-8.2 %-449.6 %
ROI41.1 %3.1 %-493.7 %
Economic value added (EVA)19.582.26- 103.11
Solvency
Equity ratio20.5 %19.4 %-75.3 %
Gearing212.1 %-27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.2
Current ratio1.31.20.2
Cash and cash equivalents73.2221.0521.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-100.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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