RKABS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29805148
Engvej 13, Stevnstrup 8870 Langå

Credit rating

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: 29805148) is a company from RANDERS. The company recorded a gross profit of -96.5 kDKK in 2023. The operating profit was -96.5 kDKK, while net earnings were 7223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKABS Holding ApS's liquidity measured by quick ratio was 7.2 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-87.00- 594.00- 137.00- 137.13-96.52
EBIT-87.00- 594.00- 137.00- 137.13-96.52
Net earnings2 227.0013 444.0022 276.00456 744.867 223.94
Shareholders equity total26 760.0039 204.0051 480.00164 568.4587 792.39
Balance sheet total (assets)65 811.0076 399.0076 303.00165 958.83104 247.36
Net debt-1 119.4214 064.37
Profitability
EBIT-%
ROA-0.1 %-0.8 %-0.2 %377.1 %7.1 %
ROE8.5 %40.8 %49.1 %422.8 %5.7 %
ROI-0.1 %-0.8 %-0.2 %379.2 %7.2 %
Economic value added (EVA)-1 369.98-1 938.69-2 107.00-2 697.72-25 556.03
Solvency
Equity ratio100.0 %100.0 %100.0 %99.2 %84.2 %
Gearing0.0 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio119.47.2
Current ratio119.47.2
Cash and cash equivalents1 144.42289.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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