RKS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 149.44 | 632.71 | 578.08 | 409.34 | - 254.28 |
Shareholders equity total | 1 364.00 | 1 996.00 | 2 462.00 | 2 757.00 | 2 384.59 |
Balance sheet total (assets) | 1 448.00 | 2 133.00 | 2 637.00 | 3 059.00 | 4 132.69 |
Net debt | 74.00 | 126.00 | 165.00 | 295.00 | -1 601.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 34.6 % | 21.3 % | 9.8 % | 7.4 % |
ROE | 11.6 % | 37.7 % | 25.9 % | 15.7 % | -9.9 % |
ROI | 11.5 % | 34.7 % | 21.3 % | 9.9 % | 7.9 % |
Economic value added (EVA) | -67.40 | -72.96 | - 105.41 | - 128.52 | - 144.68 |
Solvency | |||||
Equity ratio | 94.2 % | 93.6 % | 93.4 % | 90.1 % | 57.7 % |
Gearing | 5.7 % | 6.6 % | 6.9 % | 10.7 % | 52.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 6.5 | 5.2 | 5.0 | 1.9 |
Current ratio | 9.6 | 6.5 | 5.2 | 5.0 | 1.9 |
Cash and cash equivalents | 4.00 | 5.00 | 4.00 | 1.00 | 2 861.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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