RKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30075684
Hedevej 19, Fladbro 8920 Randers NV
Free credit report Annual report

Company information

Official name
RKA HOLDING ApS
Personnel
1 person
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 -2196 kDKK in 2024. The operating profit was -2196 kDKK, while net earnings were 50 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 18.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 261.73-1 006.38-2 195.96
EBIT-6.65-22.47- 261.73-1 006.38-2 195.96
Net earnings7 780.5011 938.78227 618.2749 803.7949 988.93
Shareholders equity total20 463.5532 252.33249 718.10219 724.48269 713.41
Balance sheet total (assets)23 209.0437 731.66256 944.87227 835.50279 990.09
Net debt871.033 675.26-94 604.49- 131 916.58- 154 951.10
Profitability
EBIT-%
ROA40.5 %39.5 %156.6 %21.8 %22.3 %
ROE46.8 %45.3 %161.4 %21.2 %20.4 %
ROI42.1 %41.8 %158.5 %21.5 %21.0 %
Economic value added (EVA)- 792.35-1 112.32-2 009.53-13 802.08-13 392.14
Solvency
Equity ratio88.2 %85.5 %97.2 %96.4 %96.3 %
Gearing6.0 %11.4 %2.2 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.615.320.018.7
Current ratio1.21.615.320.018.7
Cash and cash equivalents353.97100 091.19136 212.16160 103.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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