RK Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37232181
Oddervej 500, 8340 Malling
krekaer@gmail.com
tel: 21831459
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Company information

Official name
RK Invest Holding ApS
Established
2015
Company form
Private limited company
Industry

About RK Invest Holding ApS

RK Invest Holding ApS (CVR number: 37232181) is a company from AARHUS. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 829.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RK Invest Holding ApS's liquidity measured by quick ratio was 31.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.12-12.60-11.75-13.00-16.87
EBIT-15.12-12.60-11.75-13.00-16.87
Net earnings2 935.233 077.107 833.651 048.04829.60
Shareholders equity total10 676.1814 374.5923 623.9524 656.8525 505.25
Balance sheet total (assets)11 112.8514 768.3424 433.4624 907.2125 901.96
Net debt345.3341.53- 141.74- 438.02- 503.46
Profitability
EBIT-%
ROA30.6 %24.1 %40.1 %4.5 %3.6 %
ROE31.2 %24.6 %41.2 %4.3 %3.3 %
ROI30.8 %24.2 %40.5 %4.6 %3.6 %
Economic value added (EVA)- 427.90- 563.66- 749.53-1 220.65-1 263.33
Solvency
Equity ratio96.1 %97.3 %96.7 %99.0 %98.5 %
Gearing3.2 %2.5 %2.0 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.015.78.728.331.3
Current ratio13.015.78.728.331.3
Cash and cash equivalents318.20611.51660.86809.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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