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 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.50 | -3.19 | -2.05 | -1.98 | -2.00 |
EBIT | -1.50 | -3.19 | -2.05 | -1.98 | -2.00 |
Net earnings | 186.51 | 3.07 | -9.34 | -1.69 | -20.71 |
Shareholders equity total | 484.56 | 487.62 | 478.28 | 489.47 | 465.94 |
Balance sheet total (assets) | 747.68 | 751.97 | 640.78 | 670.72 | 654.99 |
Net debt | 31.59 | 34.08 | 38.60 | 75.61 | 78.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.0 % | 0.6 % | 1.5 % | 1.8 % | -2.2 % |
ROE | 47.7 % | 0.6 % | -1.9 % | -0.3 % | -4.3 % |
ROI | 44.8 % | 0.8 % | 2.0 % | 2.0 % | -2.3 % |
Economic value added (EVA) | 15.01 | 22.90 | 22.54 | 23.07 | 29.38 |
Solvency | |||||
Equity ratio | 64.8 % | 64.8 % | 74.6 % | 73.0 % | 71.1 % |
Gearing | 6.5 % | 7.0 % | 8.1 % | 36.2 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.5 | 0.9 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 101.79 | 105.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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