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RK STEVNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27713890
Rødvigvej 7, 4660 Store Heddinge
Free credit report Annual report

Company information

Official name
RK STEVNS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RK STEVNS HOLDING ApS

RK STEVNS HOLDING ApS (CVR number: 27713890) is a company from STEVNS. The company recorded a gross profit of 312.8 kDKK in 2025. The operating profit was 178.2 kDKK, while net earnings were 4713.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RK STEVNS HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2025
Volume
Net sales
Gross profit289.20339.58338.48340.55312.82
EBIT204.12244.67217.46221.02178.24
Net earnings2 814.586 926.553 129.051 812.174 713.59
Shareholders equity total9 242.6515 969.2018 898.2520 510.4225 024.01
Balance sheet total (assets)16 536.8624 172.4026 771.1829 707.3134 763.41
Net debt6 444.336 031.405 714.668 197.178 686.76
Profitability
EBIT-%
ROA22.8 %35.3 %13.7 %8.2 %16.1 %
ROE35.5 %54.9 %17.9 %9.2 %20.7 %
ROI24.0 %38.1 %14.9 %8.7 %16.6 %
Economic value added (EVA)- 326.24- 569.62- 919.67-1 055.44-1 318.18
Solvency
Equity ratio55.9 %66.1 %70.6 %69.0 %72.0 %
Gearing69.9 %37.8 %31.0 %40.2 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.41.4
Current ratio1.21.31.51.41.4
Cash and cash equivalents13.5410.63148.2043.3515.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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