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

CVR number: 35253165
Ved Skoven 6, 3070 Snekkersten
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-8.029.75-21.5686.02333.13
Shareholders equity total7 436.997 332.347 192.977 156.997 355.12
Balance sheet total (assets)7 449.077 484.987 481.807 202.077 548.39
Net debt-5 746.50-6 823.39-6 448.69-6 711.17-6 683.44
Profitability
EBIT-%
ROA0.2 %0.4 %-0.2 %1.6 %4.8 %
ROE-0.1 %0.1 %-0.3 %1.2 %4.6 %
ROI0.2 %0.4 %-0.2 %1.6 %4.9 %
Economic value added (EVA)- 385.12- 377.88- 377.90- 381.69- 366.82
Solvency
Equity ratio99.8 %98.0 %96.1 %99.4 %97.4 %
Gearing0.1 %1.2 %3.9 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio581.646.124.4150.335.5
Current ratio581.646.124.4150.335.5
Cash and cash equivalents5 753.106 911.926 730.496 727.276 720.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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