RKN Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40674888
Granbakken 1 C, 3460 Birkerød

Credit rating

Company information

Official name
RKN Holding 3 ApS
Established
2019
Company form
Private limited company
Industry

About RKN Holding 3 ApS

RKN Holding 3 ApS (CVR number: 40674888K) is a company from RUDERSDAL. The company recorded a gross profit of 41.9 mDKK in 2022. The operating profit was 5761.8 kDKK, while net earnings were 1313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RKN Holding 3 ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit25 496.9732 635.6428 557.5143 815.2341 885.94
EBIT-1 548.122 290.393 577.911 840.235 761.81
Net earnings-1 880.783 777.103 981.633 016.711 312.98
Shareholders equity total39 305.8131 082.9135 064.5435 081.2536 716.73
Balance sheet total (assets)65 175.3660 825.2659 390.5366 239.7781 867.68
Net debt-25 069.05-18 180.47-26 454.44-17 079.13-18 002.11
Profitability
EBIT-%
ROA-1.5 %8.1 %8.1 %6.5 %7.9 %
ROE-4.8 %10.7 %12.0 %8.6 %3.7 %
ROI-2.0 %11.5 %11.2 %8.2 %11.7 %
Economic value added (EVA)-1 171.411 090.012 541.961 057.133 728.40
Solvency
Equity ratio65.0 %57.8 %61.3 %54.9 %49.1 %
Gearing14.4 %18.5 %16.0 %18.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.44.13.22.7
Current ratio3.12.33.52.82.1
Cash and cash equivalents30 720.1823 936.6032 082.1023 553.4624 187.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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