RKN Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38447939
Brandmosevej 4, 2750 Ballerup

Credit rating

Company information

Official name
RKN Holding 2 ApS
Established
2017
Company form
Private limited company
Industry

About RKN Holding 2 ApS

RKN Holding 2 ApS (CVR number: 38447939) is a company from BALLERUP. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKN Holding 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-13.30-13.30-20.45-13.93-25.62
EBIT-13.30-13.30-20.45-13.93-25.62
Net earnings- 272.002 717.44315.4627 992.682.59
Shareholders equity total- 926.991 790.46405.9228 398.593 542.47
Balance sheet total (assets)7 795.9810 862.099 668.3137 658.924 187.40
Net debt8 696.276 646.138 383.32-24 119.20- 637.40
Profitability
EBIT-%
ROA-0.2 %30.5 %4.1 %118.3 %0.0 %
ROE-3.5 %56.7 %28.7 %194.4 %0.0 %
ROI-0.2 %30.5 %4.1 %120.1 %0.0 %
Economic value added (EVA)401.12414.11392.60386.15371.28
Solvency
Equity ratio-10.6 %16.5 %4.2 %75.4 %84.6 %
Gearing-940.3 %506.3 %2264.0 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.4537.93.453.91.0
Current ratio47.4537.93.453.91.0
Cash and cash equivalents20.442 419.25806.5932 747.20637.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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