New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 35.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.63 | -8.38 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.63 | -8.38 |
| Net earnings | -8.02 | 9.75 | -21.56 | 86.02 | 333.13 |
| Shareholders equity total | 7 436.99 | 7 332.34 | 7 192.97 | 7 156.99 | 7 355.12 |
| Balance sheet total (assets) | 7 449.07 | 7 484.98 | 7 481.80 | 7 202.07 | 7 548.39 |
| Net debt | -5 746.50 | -6 823.39 | -6 448.69 | -6 711.17 | -6 683.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 0.4 % | -0.2 % | 1.6 % | 4.8 % |
| ROE | -0.1 % | 0.1 % | -0.3 % | 1.2 % | 4.6 % |
| ROI | 0.2 % | 0.4 % | -0.2 % | 1.6 % | 4.9 % |
| Economic value added (EVA) | - 385.12 | - 377.88 | - 377.90 | - 381.69 | - 366.82 |
| Solvency | |||||
| Equity ratio | 99.8 % | 98.0 % | 96.1 % | 99.4 % | 97.4 % |
| Gearing | 0.1 % | 1.2 % | 3.9 % | 0.2 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 581.6 | 46.1 | 24.4 | 150.3 | 35.5 |
| Current ratio | 581.6 | 46.1 | 24.4 | 150.3 | 35.5 |
| Cash and cash equivalents | 5 753.10 | 6 911.92 | 6 730.49 | 6 727.27 | 6 720.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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.