RKM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28325789
Glasvej 6, 6580 Vamdrup

Company information

Official name
RKM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RKM HOLDING ApS

RKM HOLDING ApS (CVR number: 28325789) is a company from KOLDING. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKM HOLDING ApS's liquidity measured by quick ratio was 453.6 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-32.49-32.35-34.02-32.36-44.60
EBIT-32.49-32.35-34.02-32.36-44.60
Net earnings1 062.58765.21190.83822.56215.68
Shareholders equity total10 893.7310 845.959 922.3710 627.1410 192.81
Balance sheet total (assets)11 019.9010 859.889 935.5410 640.3110 205.98
Net debt-4 761.93-4 309.64-2 945.58-3 468.67-3 089.83
Profitability
EBIT-%
ROA10.9 %7.7 %6.4 %8.5 %2.9 %
ROE10.2 %7.0 %1.8 %8.0 %2.1 %
ROI11.0 %7.8 %6.4 %8.6 %2.9 %
Economic value added (EVA)1.80-31.49-54.44- 107.37-57.75
Solvency
Equity ratio98.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.7466.2410.1437.6453.6
Current ratio50.7466.2410.1437.6453.6
Cash and cash equivalents4 761.934 309.642 945.583 468.673 089.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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