R + K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 966.11 | 2 421.75 | -8.02 | 9.75 | -21.56 |
Shareholders equity total | 5 246.86 | 7 558.01 | 7 436.99 | 7 332.34 | 7 192.97 |
Balance sheet total (assets) | 5 676.32 | 8 106.10 | 7 449.07 | 7 484.98 | 7 481.80 |
Net debt | -2 604.89 | -3 697.54 | -5 746.50 | -6 823.39 | -6 448.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 35.8 % | 0.2 % | 0.4 % | -0.2 % |
ROE | 20.1 % | 37.8 % | -0.1 % | 0.1 % | -0.3 % |
ROI | 20.0 % | 38.4 % | 0.2 % | 0.4 % | -0.2 % |
Economic value added (EVA) | - 222.09 | - 265.11 | - 385.12 | - 377.88 | - 377.90 |
Solvency | |||||
Equity ratio | 92.4 % | 93.2 % | 99.8 % | 98.0 % | 96.1 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 1.2 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 10.1 | 581.6 | 46.1 | 24.4 |
Current ratio | 10.7 | 10.1 | 581.6 | 46.1 | 24.4 |
Cash and cash equivalents | 2 610.89 | 3 704.14 | 5 753.10 | 6 911.92 | 6 730.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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