RKJ2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39680467
Uldum Hedevej 8, 7171 Uldum
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Credit rating

Company information

Official name
RKJ2018 Holding ApS
Established
2018
Company form
Private limited company
Industry

About RKJ2018 Holding ApS

RKJ2018 Holding ApS (CVR number: 39680467) is a company from HEDENSTED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 2745.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKJ2018 Holding ApS's liquidity measured by quick ratio was 39.7 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-4.38-4.58-4.58-4.58-5.00
EBIT-4.38-4.58-4.58-4.58-5.00
Net earnings596.34602.792.781 994.342 745.14
Shareholders equity total930.031 476.321 421.403 415.746 160.89
Balance sheet total (assets)934.031 521.571 510.773 507.696 263.97
Net debt-34.6126.64-16.99- 697.42-1 502.66
Profitability
EBIT-%
ROA79.0 %49.1 %0.3 %79.6 %56.4 %
ROE94.4 %50.1 %0.2 %82.5 %57.3 %
ROI94.4 %49.3 %0.3 %82.6 %57.6 %
Economic value added (EVA)-21.15-51.31-80.83-76.00- 176.63
Solvency
Equity ratio99.6 %97.0 %94.1 %97.4 %98.4 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio99.521.810.910.939.7
Current ratio99.521.810.910.939.7
Cash and cash equivalents34.6114.6016.99697.421 502.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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