RKABS Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 444.0022 276.00456 744.867 223.941 182.41
Shareholders equity total39 204.0051 480.00164 568.4587 792.393 974.80
Balance sheet total (assets)76 399.0076 303.00165 958.83104 247.3618 932.68
Net debt-1 119.4214 064.3714 911.68
Profitability
EBIT-%
ROA-0.2 %377.1 %7.1 %3.4 %
ROE49.1 %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 ratio100.0 %99.2 %84.2 %21.0 %
Gearing0.0 %16.4 %375.6 %
Relative net indebtedness %
Liquidity
Quick ratio119.47.21.3
Current ratio119.47.21.3
Cash and cash equivalents1 144.42289.9616.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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