RKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28703341
Baumgartensvej 44, 5000 Odense C

Company information

Official name
RKH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RKH HOLDING ApS

RKH HOLDING ApS (CVR number: 28703341) is a company from ODENSE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 1615.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKH HOLDING ApS's liquidity measured by quick ratio was 449.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-8.00-13.00-16.00-11.95
EBIT-12.00-8.00-13.00-16.00-11.95
Net earnings122.00992.001 253.001 767.001 615.79
Shareholders equity total7 164.008 046.008 065.009 717.0011 105.04
Balance sheet total (assets)7 186.008 233.008 377.009 726.0011 114.22
Net debt- 176.00- 342.00-1 285.00-2 562.00-3 993.32
Profitability
EBIT-%
ROA1.7 %15.5 %18.0 %23.1 %18.8 %
ROE1.7 %13.0 %15.6 %19.9 %15.5 %
ROI1.7 %15.7 %18.5 %23.5 %18.8 %
Economic value added (EVA)- 364.04- 357.80- 398.12- 354.24- 369.61
Solvency
Equity ratio99.7 %97.7 %96.3 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.96.64.4303.9449.2
Current ratio8.96.64.4303.9449.2
Cash and cash equivalents176.00342.001 285.002 562.003 993.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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