RKB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RKB Holding ApS
RKB Holding ApS (CVR number: 41776609) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. RKB Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 21.27 | -58.37 | ||
EBIT | 17.50 | -58.37 | ||
Net earnings | 13.65 | -59.70 | -76.26 | -10.70 |
Shareholders equity total | 53.65 | -6.33 | 41.21 | 30.50 |
Balance sheet total (assets) | 61.88 | 46.22 | 46.57 | |
Net debt | 2.27 | 0.60 | 7.73 | |
Profitability | ||||
EBIT-% | ||||
ROA | 28.3 % | -171.2 % | -175.2 % | 1.9 % |
ROE | 25.4 % | -222.6 % | -185.1 % | -29.9 % |
ROI | 32.6 % | -208.8 % | -208.8 % | 2.2 % |
Economic value added (EVA) | 13.65 | -61.07 | 0.20 | -2.10 |
Solvency | ||||
Equity ratio | 86.7 % | -100.0 % | 89.2 % | 65.5 % |
Gearing | -36.0 % | 1.5 % | 25.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 14.1 | 9.2 | 2.9 | |
Current ratio | 14.1 | 9.2 | 2.9 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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