RK Holding København A/S — Credit Rating and Financial Key Figures

CVR number: 39806479
Vesterbrogade 3, 1620 København V

Credit rating

Company information

Official name
RK Holding København A/S
Established
2018
Company form
Limited company
Industry

About RK Holding København A/S

RK Holding København A/S (CVR number: 39806479) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were -654.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RK Holding København A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.39-10.43-10.38-10.38-18.75
EBIT-9.39-10.43-10.38-10.38-18.75
Net earnings45.01166.42- 127.39- 217.77- 654.84
Shareholders equity total445.01611.42484.03266.25- 388.59
Balance sheet total (assets)16 943.0517 153.1716 994.2616 858.9916 619.36
Net debt16 078.0115 652.6915 729.4715 790.6315 222.49
Profitability
EBIT-%
ROA0.4 %1.3 %-0.8 %-1.2 %-1.3 %
ROE10.1 %31.5 %-23.3 %-58.1 %-7.8 %
ROI0.4 %1.3 %-0.8 %-1.2 %-1.3 %
Economic value added (EVA)-7.20825.19823.86792.74771.02
Solvency
Equity ratio2.6 %3.6 %2.8 %1.6 %-2.3 %
Gearing3702.2 %2696.1 %3409.1 %6228.4 %-4374.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents396.99831.69771.39792.741 775.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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