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RKH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28703341
Baumgartensvej 44, 5000 Odense C
Free credit report Annual report

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 -24.9 kDKK in 2025. The operating profit was -24.9 kDKK, while net earnings were 9547 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 334.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-16.00-12.00-13.00-24.94
EBIT-13.00-16.00-12.00-13.00-24.94
Net earnings1 253.001 767.001 616.002 552.009 546.96
Shareholders equity total8 065.009 717.0011 106.0013 084.0022 059.80
Balance sheet total (assets)8 377.009 726.0011 115.0013 093.0022 125.93
Net debt-1 285.00-2 562.00-3 994.00-5 915.00-21 630.75
Profitability
EBIT-%
ROA18.0 %23.1 %18.8 %26.7 %55.3 %
ROE15.6 %19.9 %15.5 %21.1 %54.3 %
ROI18.5 %23.5 %18.8 %26.7 %55.5 %
Economic value added (EVA)- 415.30- 418.81- 498.40- 569.04- 682.25
Solvency
Equity ratio96.3 %99.9 %99.9 %99.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.4303.9458.2678.0334.6
Current ratio4.4303.9458.2678.0334.6
Cash and cash equivalents1 285.002 562.003 994.005 915.0021 630.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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