RK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 030.65 | 1 262.53 | 2 083.20 | 769.90 | - 208.77 |
Shareholders equity total | 1 190.97 | 2 340.50 | 3 950.70 | 4 427.80 | 4 097.03 |
Balance sheet total (assets) | 1 190.97 | 2 394.49 | 4 061.79 | 4 476.10 | 4 132.06 |
Net debt | -1 479.76 | -1 347.67 | -11.41 | -83.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | 152.5 % | 70.8 % | 64.9 % | 18.3 % | -3.6 % |
ROE | 152.5 % | 71.5 % | 66.2 % | 18.4 % | -4.9 % |
ROI | 152.5 % | 70.9 % | 65.5 % | 18.4 % | -3.6 % |
Economic value added (EVA) | 6.05 | 57.83 | 37.55 | 83.91 | 7.10 |
Solvency | |||||
Equity ratio | 100.0 % | 97.7 % | 97.3 % | 98.9 % | 99.2 % |
Gearing | 2.2 % | 1.4 % | 1.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.6 | 17.1 | 30.8 | 38.0 | |
Current ratio | 29.6 | 17.1 | 30.8 | 38.0 | |
Cash and cash equivalents | 1 531.67 | 1 401.83 | 59.72 | 92.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.