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 -0.6 mDKK in 2023, demonstrating a decline of -218.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 359.19 | 509.27 | - 605.50 | ||
Gross profit | -14.69 | -10.44 | 343.49 | 498.19 | - 616.99 |
EBIT | -14.69 | -10.44 | 343.49 | 498.19 | - 616.99 |
Net earnings | 192.01 | 381.23 | 340.64 | 487.60 | - 615.88 |
Shareholders equity total | 200.17 | 581.39 | 922.03 | 1 409.64 | 793.76 |
Balance sheet total (assets) | 1 017.47 | 1 382.43 | 1 534.36 | 2 108.38 | 1 236.17 |
Net debt | 441.27 | 407.80 | 18.88 | - 137.92 | 86.86 |
Profitability | |||||
EBIT-% | 95.6 % | 97.8 % | |||
ROA | 17.5 % | 31.8 % | 23.6 % | 27.4 % | -36.9 % |
ROE | 184.3 % | 97.6 % | 45.3 % | 41.8 % | -55.9 % |
ROI | 23.2 % | 45.4 % | 34.3 % | 39.2 % | -50.4 % |
Economic value added (EVA) | 29.76 | 30.10 | 387.38 | 533.14 | - 584.54 |
Solvency | |||||
Equity ratio | 19.7 % | 42.1 % | 60.1 % | 66.9 % | 64.2 % |
Gearing | 226.8 % | 76.2 % | 6.1 % | 10.9 % | 11.5 % |
Relative net indebtedness % | 160.1 % | 80.0 % | -72.3 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.7 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.7 | 0.5 |
Cash and cash equivalents | 12.75 | 35.27 | 37.24 | 291.44 | 4.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -132.6 % | -40.8 % | 36.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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