RKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30075684
Hedevej 19, Fladbro 8920 Randers NV

Company information

Official name
RKA HOLDING ApS
Established
2006
Domicile
Fladbro
Company form
Private limited company
Industry

About RKA HOLDING ApS

RKA HOLDING ApS (CVR number: 30075684) is a company from RANDERS. The company recorded a gross profit of -1006.4 kDKK in 2023. The operating profit was -1006.4 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKA HOLDING ApS's liquidity measured by quick ratio was 20 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 261.73-1 006.38
EBIT-6.65-22.47- 261.73-1 006.38
Net earnings1 405.597 780.5011 938.78227 618.2710 294.00
Shareholders equity total12 793.6520 463.5532 252.33249 718.10260 012.10
Balance sheet total (assets)15 639.4623 209.0437 731.66256 944.87268 123.12
Net debt2 842.06871.033 675.26-94 604.49- 131 916.58
Profitability
EBIT-%
ROA9.7 %40.5 %39.5 %156.6 %4.6 %
ROE11.4 %46.8 %45.3 %161.4 %4.0 %
ROI9.7 %42.1 %41.8 %158.5 %4.6 %
Economic value added (EVA)601.05606.66783.94767.17- 345.81
Solvency
Equity ratio81.8 %88.2 %85.5 %97.2 %97.0 %
Gearing22.2 %6.0 %11.4 %2.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.615.320.0
Current ratio0.41.21.615.320.0
Cash and cash equivalents353.97100 091.19136 212.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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