RKGC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31944309
Åbakken 25, Bellinge 5250 Odense SV
ronni@gothard.dk
tel: 23888770

Company information

Official name
RKGC HOLDING ApS
Established
2009
Domicile
Bellinge
Company form
Private limited company
Industry

About RKGC HOLDING ApS

RKGC HOLDING ApS (CVR number: 31944309) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RKGC HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.05-1.94-0.04-0.03
EBIT-0.05-1.94-0.04-0.03
Net earnings-70.10-77.02-19.06-22.55
Shareholders equity total-1 286.13-1 363.15-1 382.21-1 404.76
Balance sheet total (assets)
Net debt1 121.921 198.381 181.141 158.66
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %-0.0 %
ROE
ROI-0.0 %-0.1 %-0.0 %-0.0 %
Economic value added (EVA)8.216.3110.1910.0812.37
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-87.2 %-87.9 %-85.5 %-82.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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