RKS ApS — Credit Rating and Financial Key Figures

CVR number: 43513494
Nordmandsvej 22, 4050 Skibby
tel: 50260679

Credit rating

Company information

Official name
RKS ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales4 193.25
Gross profit3 202.41
EBIT1 033.16
Net earnings803.70
Shareholders equity total843.70
Balance sheet total (assets)1 693.71
Net debt-1 199.70
Profitability
EBIT-%24.6 %
ROA61.0 %
ROE95.3 %
ROI122.5 %
Economic value added (EVA)805.87
Solvency
Equity ratio49.8 %
Gearing
Relative net indebtedness %-8.3 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents1 199.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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