RK1 VVS Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44565315
Træskogården 7, 4200 Slagelse

Company information

Official name
RK1 VVS Entreprise ApS
Established
2024
Company form
Private limited company
Industry

About RK1 VVS Entreprise ApS

RK1 VVS Entreprise ApS (CVR number: 44565315) is a company from SLAGELSE. The company recorded a gross profit of 22.4 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RK1 VVS Entreprise ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit22.36
EBIT22.36
Net earnings16.29
Shareholders equity total56.29
Balance sheet total (assets)84.51
Net debt-79.62
Profitability
EBIT-%
ROA26.6 %
ROE28.9 %
ROI40.0 %
Economic value added (EVA)16.54
Solvency
Equity ratio66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents79.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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