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RKMF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43187341
Gl Strandvej 27, Strib 5500 Middelfart
Free credit report Annual report

Credit rating

Company information

Official name
RKMF Holding ApS
Established
2022
Domicile
Strib
Company form
Private limited company
Industry

About RKMF Holding ApS

RKMF Holding ApS (CVR number: 43187341) is a company from MIDDELFART. The company recorded a gross profit of -3.6 kDKK in 2025. The operating profit was -3.6 kDKK, while net earnings were -5244 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKMF Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-3.60-15.11-3.64
EBIT-11.00-3.60-15.11-3.64
Net earnings316.3714 585.202 376.33-5 243.98
Shareholders equity total356.3714 941.5717 317.8912 073.91
Balance sheet total (assets)406.3614 993.1617 671.7012 449.48
Net debt-38.90-35.21-20.11-16.46
Profitability
EBIT-%
ROA77.9 %189.4 %14.5 %-34.7 %
ROE88.8 %190.7 %14.7 %-35.7 %
ROI88.8 %190.7 %14.7 %-35.5 %
Economic value added (EVA)-11.00-21.51- 762.60- 873.87
Solvency
Equity ratio87.7 %99.7 %98.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.8
Current ratio0.80.70.80.8
Cash and cash equivalents38.9035.2120.1116.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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