RKABS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29805148
Byfogedvej 13, Stevnstrup 8920 Randers NV
hapsika@outlook.com
tel: 22544392

Company information

Official name
RKABS Holding ApS
Established
2007
Domicile
Stevnstrup
Company form
Private limited company
Industry

About RKABS Holding ApS

RKABS Holding ApS (CVR number: 29805148K) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RKABS Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit134 695.36101 123.19
EBIT23 041.99-7 807.48
Net earnings13 156.79-8 920.50
Shareholders equity total39 918.7329 998.23
Balance sheet total (assets)201 959.48208 049.10
Net debt100 492.30122 362.93
Profitability
EBIT-%
ROA11.2 %-3.1 %
ROE39.2 %-25.5 %
ROI13.4 %-3.7 %
Economic value added (EVA)6 281.15-15 557.90-8 541.86
Solvency
Equity ratio20.9 %15.5 %
Gearing259.2 %412.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.80.6
Cash and cash equivalents2 962.091 326.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

Roles

Chief executive officer
Chief executive officer

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