R. K. C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41066520
Kirkevej 14, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
R. K. C. Holding ApS
Established
2020
Company form
Private limited company
Industry

About R. K. C. Holding ApS

R. K. C. Holding ApS (CVR number: 41066520) is a company from LEJRE. The company recorded a gross profit of 228.3 kDKK in 2023. The operating profit was 228.3 kDKK, while net earnings were 482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. R. K. C. Holding ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit99.44195.16203.59228.29
EBIT99.44195.16203.59228.29
Net earnings77.12155.48194.37482.06
Shareholders equity total117.12272.60466.97949.03
Balance sheet total (assets)153.31876.981 706.772 388.32
Net debt- 153.31445.031 177.751 278.17
Profitability
EBIT-%
ROA64.9 %42.7 %19.5 %26.7 %
ROE65.8 %79.8 %52.6 %68.1 %
ROI84.9 %47.4 %20.4 %27.4 %
Economic value added (EVA)77.58153.11149.71187.12
Solvency
Equity ratio76.4 %31.1 %27.4 %39.7 %
Gearing197.1 %253.4 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.61.51.31.5
Current ratio10.61.51.31.5
Cash and cash equivalents153.3192.265.67113.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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