RKF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41479817
Dyssegårdsvej 9, 2900 Hellerup

Company information

Official name
RKF Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About RKF Holding ApS

RKF Holding ApS (CVR number: 41479817) is a company from GENTOFTE. The company recorded a gross profit of 966.1 kDKK in 2024. The operating profit was 63.4 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RKF Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit461.13685.78590.76966.14
EBIT15.16260.0630.1063.40
Net earnings-21.73114.54-71.2231.77
Shareholders equity total18.27132.8061.5893.36
Balance sheet total (assets)135.69457.15335.33329.22
Net debt-60.35- 218.06- 111.84- 176.76
Profitability
EBIT-%
ROA11.2 %87.7 %2.6 %25.2 %
ROE-119.0 %151.6 %-73.3 %41.0 %
ROI83.0 %313.2 %7.4 %73.6 %
Economic value added (EVA)10.76188.4332.6055.99
Solvency
Equity ratio13.5 %29.0 %18.4 %28.4 %
Gearing11.3 %105.6 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.2
Current ratio0.91.00.81.2
Cash and cash equivalents60.35233.06176.84184.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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