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RK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40682317
Lerumbakken 16, 9400 Nørresundby
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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 -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 1091.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 3.4 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-0.00-0.02-0.58-16.90-12.60
EBIT-0.00-0.02-0.58-16.90-12.60
Net earnings1 262.532 083.20769.90- 208.771 091.16
Shareholders equity total2 340.503 950.704 427.804 097.035 053.19
Balance sheet total (assets)2 394.494 061.794 476.104 132.065 541.06
Net debt-1 479.76-1 347.67-11.41-83.59- 154.23
Profitability
EBIT-%
ROA70.8 %64.9 %18.3 %-3.6 %22.8 %
ROE71.5 %66.2 %18.4 %-4.9 %23.8 %
ROI70.9 %65.5 %18.4 %-3.6 %23.9 %
Economic value added (EVA)-59.85- 120.24- 201.70- 236.92- 216.56
Solvency
Equity ratio97.7 %97.3 %98.9 %99.2 %91.2 %
Gearing2.2 %1.4 %1.1 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.617.130.838.03.4
Current ratio29.617.130.838.03.4
Cash and cash equivalents1 531.671 401.8359.7292.28212.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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