RGK Holding ApS — Credit Rating and Financial Key Figures

RGK Holding ApS (CVR number: 38410822) is a company from FREDERIKSHAVN. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 168.9 % compared to the previous year. The operating profit percentage was at 94.9 % (EBIT: 0.7 mDKK), while net earnings were 742.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RGK Holding ApS's liquidity measured by quick ratio was 30.1 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.