RK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40682317
Lerumbakken 16, 9400 Nørresundby
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Credit rating

Company information

Official name
RK-Holding ApS
Established
2019
Company form
Private limited company
Industry

About RK-Holding ApS

RK-Holding ApS (CVR number: 40682317) is a company from AALBORG. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RK-Holding ApS's liquidity measured by quick ratio was 38 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-0.00-0.02-0.58-16.90
EBIT-0.00-0.02-0.58-16.90
Net earnings1 030.651 262.532 083.20769.90- 208.77
Shareholders equity total1 190.972 340.503 950.704 427.804 097.03
Balance sheet total (assets)1 190.972 394.494 061.794 476.104 132.06
Net debt-1 479.76-1 347.67-11.41-83.59
Profitability
EBIT-%
ROA152.5 %70.8 %64.9 %18.3 %-3.6 %
ROE152.5 %71.5 %66.2 %18.4 %-4.9 %
ROI152.5 %70.9 %65.5 %18.4 %-3.6 %
Economic value added (EVA)6.0557.8337.5583.917.10
Solvency
Equity ratio100.0 %97.7 %97.3 %98.9 %99.2 %
Gearing2.2 %1.4 %1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.617.130.838.0
Current ratio29.617.130.838.0
Cash and cash equivalents1 531.671 401.8359.7292.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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