RKS83 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31864348
Stokbrovej 57, Elev 8520 Lystrup

Company information

Official name
RKS83 HOLDING ApS
Established
2014
Domicile
Elev
Company form
Private limited company
Industry

About RKS83 HOLDING ApS

RKS83 HOLDING ApS (CVR number: 31864348) is a company from AARHUS. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RKS83 HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.59-1.34-11.22-9.02-2.92
EBIT-2.59-1.34-11.22-9.02-2.92
Net earnings74.32388.56-78.08330.23123.41
Shareholders equity total396.55785.10707.021 037.261 160.66
Balance sheet total (assets)550.131 136.841 679.712 006.941 810.27
Net debt-4.49108.67443.06112.61-49.60
Profitability
EBIT-%
ROA24.4 %54.4 %40.0 %41.6 %6.5 %
ROE20.7 %65.8 %-10.5 %37.9 %11.2 %
ROI20.8 %70.7 %-7.6 %28.6 %10.7 %
Economic value added (EVA)-7.56-10.70-40.28-34.12-24.50
Solvency
Equity ratio72.1 %69.1 %42.1 %51.7 %64.1 %
Gearing14.7 %63.7 %10.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.30.6
Current ratio0.20.00.00.30.6
Cash and cash equivalents4.496.867.560.1752.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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