R-Kraft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R-Kraft Holding ApS
R-Kraft Holding ApS (CVR number: 38227165) is a company from AARHUS. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. R-Kraft 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.19 | -2.05 | -1.98 | -2.00 | -2.32 |
| EBIT | -3.19 | -2.05 | -1.98 | -2.00 | -2.32 |
| Net earnings | 3.07 | -9.34 | -1.69 | -20.71 | -70.19 |
| Shareholders equity total | 487.62 | 478.28 | 489.47 | 465.94 | 389.33 |
| Balance sheet total (assets) | 751.97 | 640.78 | 670.72 | 654.99 | 586.06 |
| Net debt | 34.08 | 38.60 | 75.61 | 78.88 | 86.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 1.5 % | 1.8 % | -2.2 % | -10.4 % |
| ROE | 0.6 % | -1.9 % | -0.3 % | -4.3 % | -16.4 % |
| ROI | 0.8 % | 2.0 % | 2.0 % | -2.3 % | -10.5 % |
| Economic value added (EVA) | -29.12 | -28.14 | -27.95 | -35.62 | -35.02 |
| Solvency | |||||
| Equity ratio | 64.8 % | 74.6 % | 73.0 % | 71.1 % | 66.4 % |
| Gearing | 7.0 % | 8.1 % | 36.2 % | 39.6 % | 49.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 |
| Current ratio | 0.9 | 0.6 | 0.6 | 0.6 | 0.5 |
| Cash and cash equivalents | 0.00 | 0.00 | 101.79 | 105.84 | 105.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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.