RKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29325553
Ejbydalsvej 162, 2600 Glostrup

Credit rating

Company information

Official name
RKS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RKS HOLDING ApS

RKS HOLDING ApS (CVR number: 29325553) is a company from GLOSTRUP. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.75-6.50-7.55-7.05-8.72
EBIT-6.75-6.50-7.55-7.05-8.72
Net earnings149.44632.71578.08409.34- 254.28
Shareholders equity total1 364.001 996.002 462.002 757.002 384.59
Balance sheet total (assets)1 448.002 133.002 637.003 059.004 132.69
Net debt74.00126.00165.00295.00-1 601.36
Profitability
EBIT-%
ROA11.1 %34.6 %21.3 %9.8 %7.4 %
ROE11.6 %37.7 %25.9 %15.7 %-9.9 %
ROI11.5 %34.7 %21.3 %9.9 %7.9 %
Economic value added (EVA)-67.40-72.96- 105.41- 128.52- 144.68
Solvency
Equity ratio94.2 %93.6 %93.4 %90.1 %57.7 %
Gearing5.7 %6.6 %6.9 %10.7 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.66.55.25.01.9
Current ratio9.66.55.25.01.9
Cash and cash equivalents4.005.004.001.002 861.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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