RKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 780.50 | 11 938.78 | 227 618.27 | 49 803.79 | 49 988.93 |
Shareholders equity total | 20 463.55 | 32 252.33 | 249 718.10 | 219 724.48 | 269 713.41 |
Balance sheet total (assets) | 23 209.04 | 37 731.66 | 256 944.87 | 227 835.50 | 279 990.09 |
Net debt | 871.03 | 3 675.26 | -94 604.49 | - 131 916.58 | - 154 951.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | 39.5 % | 156.6 % | 21.8 % | 22.3 % |
ROE | 46.8 % | 45.3 % | 161.4 % | 21.2 % | 20.4 % |
ROI | 42.1 % | 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 ratio | 88.2 % | 85.5 % | 97.2 % | 96.4 % | 96.3 % |
Gearing | 6.0 % | 11.4 % | 2.2 % | 2.0 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 15.3 | 20.0 | 18.7 |
Current ratio | 1.2 | 1.6 | 15.3 | 20.0 | 18.7 |
Cash and cash equivalents | 353.97 | 100 091.19 | 136 212.16 | 160 103.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.