RKS ApS

APSDissolvedAdvertising protection

CVR 36549831Storegade 51, 6670 HolstedOther building and industrial cleaning activities· NACE 8122Est. 2015 · 11 years old3 employees

Overview

RKS ApS is a Danish APS based in Holsted, operating in the Other building and industrial cleaning activities sector. Incorporated in 2015, the company has 3 employees and reported a gross profit of DKK 513.6k in its latest annual filing.

Gross profit 2019

513.6K DKK

+95% vs 2018

EBITDA margin (of gross profit)

56.0 %

+2943% vs 2018

Net profit 2019

221.5K DKK

+541% vs 2018

Key ratios

See full ratios →

58.0 %

Strong

Among the 40% highest rated companies in the industry

20162019

2.3×

Strong

Among the 40% highest rated companies in the industry

20162019

79.8 %

Very strong

Among the 10% highest rated companies in the industry

20162019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	513.6K DKK	+95%
EBITDA	287.7K DKK	+2943%
Net profit	221.5K DKK	+541%
Total assets	277.7K DKK	+286%
Equity	160.9K DKK	+117%
Employees	3	—

Contact

Address

Storegade 51, 6670 Holsted

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2019), RKS ApS reported a gross profit of DKK 513.6k, an increase of 95% on the year before. The figures on this page draw on 4 annual filings covering 2016 to 2019. The bottom line showed a net profit of DKK 221.5k, and the EBITDA margin stood at 56%.

At the end of 2019, equity financed 58% of the balance sheet, and current assets covered short-term debt 2.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2017	2016
Revenue	514	263	-41	407
Staff expenses	-226	-254	-53	-94
EBITDA	288	9	-94	-949
Depreciation & amort.	-5	-5	-0	-0
EBIT	283	5	-94	-949
Net financials	-18	-14	-1	0
Profit before tax	265	-9	-95	-949
Tax	44	-44	-0	-0
Net profit	221	35	-95	-949

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Balance sheet

DKK thousands

Item	2019	2018	2017	2016
Total assets	278	72	20	0
Equity	161	-960	-994	-899
Long-term debt	0	899	1,066	1,066
Short-term debt	117	133	115	0
Total debt	117	1,032	1,181	1,066

Financial ratios

5-year trend

EBITDA margin

56.0 %

20162019

Equity ratio

58.0 %

Strong

Among the 40% highest rated companies in the industry

20162019

Return on equity

137.6 %

Very strong

Among the 10% highest rated companies in the industry

20162019

Net profit margin

43.1 %

20162019

Asset turnover

1.85×

20162019

Debt / equity

0.73×

Average

Around the average of companies in the same industry

20162019

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-02-20 – 2016-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


MR Muhammad Raza Management	Management	2015 – 2015
AH Ali Husseini Management	Management	2019 – 2019
ST Samuel Tsegay Tewolde Management	Management	2019 – 2020
JS Jasmin Sahera Management	Management	2015 – 2019
SL Søren Lind Management	Management	2020 – 2020
PA Peter Andreas Stakemann Management	Management	2015 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Ali Husseini	Individual	100%	100%	2019
Samuel Tsegay Tewolde	Individual	100%	100%	2019
Jasmin Sahera	Individual	100%	100%	2015
Søren Lind	Individual	100%	100%	2020

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of RKS ApS also hold positions in 10 other companies.

Person	Role here	Other companies
Peter Andreas Stakemann	Management	9 companiesMany roles
Søren Lind	Management	1 company

Frequently asked questions

What is the CVR number of RKS ApS?

RKS ApS is registered with CVR / Virk under CVR 36549831.

What is the gross profit of RKS ApS?

RKS ApS reported a gross profit of DKK 513.6k in 2019.

How many employees does RKS ApS have?

RKS ApS employs 3 people as of the latest annual report.

Where is RKS ApS headquartered?

RKS ApS's registered address is Storegade 51.