R + K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35253165
Ved Skoven 6, 3070 Snekkersten
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Credit rating

Company information

Official name
R + K HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About R + K HOLDING ApS

R + K HOLDING ApS (CVR number: 35253165) is a company from HELSINGØR. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R + K HOLDING ApS's liquidity measured by quick ratio was 24.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-5.00-5.00-5.00
EBIT-1.25-1.25-5.00-5.00-5.00
Net earnings966.112 421.75-8.029.75-21.56
Shareholders equity total5 246.867 558.017 436.997 332.347 192.97
Balance sheet total (assets)5 676.328 106.107 449.077 484.987 481.80
Net debt-2 604.89-3 697.54-5 746.50-6 823.39-6 448.69
Profitability
EBIT-%
ROA19.2 %35.8 %0.2 %0.4 %-0.2 %
ROE20.1 %37.8 %-0.1 %0.1 %-0.3 %
ROI20.0 %38.4 %0.2 %0.4 %-0.2 %
Economic value added (EVA)- 222.09- 265.11- 385.12- 377.88- 377.90
Solvency
Equity ratio92.4 %93.2 %99.8 %98.0 %96.1 %
Gearing0.1 %0.1 %0.1 %1.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.710.1581.646.124.4
Current ratio10.710.1581.646.124.4
Cash and cash equivalents2 610.893 704.145 753.106 911.926 730.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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