RKABS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RKABS Holding ApS
RKABS Holding ApS (CVR number: 29805148) is a company from RANDERS. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 1182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RKABS Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 594.00 | - 137.00 | - 137.13 | -96.52 | -46.89 |
EBIT | - 594.00 | - 137.00 | - 137.13 | -96.52 | -46.89 |
Net earnings | 13 444.00 | 22 276.00 | 456 744.86 | 7 223.94 | 1 182.41 |
Shareholders equity total | 39 204.00 | 51 480.00 | 164 568.45 | 87 792.39 | 3 974.80 |
Balance sheet total (assets) | 76 399.00 | 76 303.00 | 165 958.83 | 104 247.36 | 18 932.68 |
Net debt | -1 119.42 | 14 064.37 | 14 911.68 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 377.1 % | 7.1 % | 3.4 % | |
ROE | 49.1 % | 422.8 % | 5.7 % | 2.6 % | |
ROI | -0.2 % | 379.2 % | 7.2 % | 3.4 % | |
Economic value added (EVA) | -1 938.69 | -2 107.00 | -2 697.72 | -8 346.07 | -5 269.74 |
Solvency | |||||
Equity ratio | 100.0 % | 99.2 % | 84.2 % | 21.0 % | |
Gearing | 0.0 % | 16.4 % | 375.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 119.4 | 7.2 | 1.3 | ||
Current ratio | 119.4 | 7.2 | 1.3 | ||
Cash and cash equivalents | 1 144.42 | 289.96 | 16.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.