RKS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RKS ApS
RKS ApS (CVR number: 43513494) is a company from FREDERIKSSUND. The company reported a net sales of 4.2 mDKK in 2023. The operating profit percentage was at 24.6 % (EBIT: 1 mDKK), while net earnings were 803.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 4 193.25 |
Gross profit | 3 202.41 |
EBIT | 1 033.16 |
Net earnings | 803.70 |
Shareholders equity total | 843.70 |
Balance sheet total (assets) | 1 693.71 |
Net debt | -1 199.70 |
Profitability | |
EBIT-% | 24.6 % |
ROA | 61.0 % |
ROE | 95.3 % |
ROI | 122.5 % |
Economic value added (EVA) | 805.87 |
Solvency | |
Equity ratio | 49.8 % |
Gearing | |
Relative net indebtedness % | -8.3 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 1 199.70 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 15.1 % |
Credit risk | |
Credit rating | BBB |
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