RKK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RKK HOLDING ApS
RKK HOLDING ApS (CVR number: 35660631) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -114 % compared to the previous year. The operating profit percentage was at 88.4 % (EBIT: 0.1 mDKK), while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. RKK HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 359.19 | 509.27 | - 605.50 | 84.67 | |
Gross profit | -10.44 | 343.49 | 498.19 | - 616.99 | 74.88 |
EBIT | -10.44 | 343.49 | 498.19 | - 616.99 | 74.88 |
Net earnings | 381.23 | 340.64 | 487.60 | - 615.88 | 59.65 |
Shareholders equity total | 581.39 | 922.03 | 1 409.64 | 793.76 | 853.42 |
Balance sheet total (assets) | 1 382.43 | 1 534.36 | 2 108.38 | 1 236.17 | 1 361.00 |
Net debt | 407.80 | 18.88 | - 137.92 | 86.86 | 161.19 |
Profitability | |||||
EBIT-% | 95.6 % | 97.8 % | 88.4 % | ||
ROA | 31.8 % | 23.6 % | 27.4 % | -36.9 % | 6.4 % |
ROE | 97.6 % | 45.3 % | 41.8 % | -55.9 % | 7.2 % |
ROI | 45.4 % | 34.3 % | 39.2 % | -50.4 % | 8.7 % |
Economic value added (EVA) | -40.96 | 296.06 | 458.19 | - 688.18 | 39.75 |
Solvency | |||||
Equity ratio | 42.1 % | 60.1 % | 66.9 % | 64.2 % | 62.7 % |
Gearing | 76.2 % | 6.1 % | 10.9 % | 11.5 % | 21.8 % |
Relative net indebtedness % | 160.1 % | 80.0 % | -72.3 % | 570.1 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.7 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.7 | 0.5 | 0.5 |
Cash and cash equivalents | 35.27 | 37.24 | 291.44 | 4.50 | 24.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -132.6 % | -40.8 % | 36.0 % | -287.2 % | |
Credit risk | |||||
Credit rating | BBB | A | A | BB | BBB |
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