RKS83 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 74.32 | 388.56 | -78.08 | 330.23 | 123.41 |
Shareholders equity total | 396.55 | 785.10 | 707.02 | 1 037.26 | 1 160.66 |
Balance sheet total (assets) | 550.13 | 1 136.84 | 1 679.71 | 2 006.94 | 1 810.27 |
Net debt | -4.49 | 108.67 | 443.06 | 112.61 | -49.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 54.4 % | 40.0 % | 41.6 % | 6.5 % |
ROE | 20.7 % | 65.8 % | -10.5 % | 37.9 % | 11.2 % |
ROI | 20.8 % | 70.7 % | -7.6 % | 28.6 % | 10.7 % |
Economic value added (EVA) | -7.56 | -10.70 | -40.28 | -34.12 | -24.50 |
Solvency | |||||
Equity ratio | 72.1 % | 69.1 % | 42.1 % | 51.7 % | 64.1 % |
Gearing | 14.7 % | 63.7 % | 10.9 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.3 | 0.6 |
Cash and cash equivalents | 4.49 | 6.86 | 7.56 | 0.17 | 52.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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