R.K.G. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.K.G. Holding ApS
R.K.G. Holding ApS (CVR number: 40796991) is a company from HORSENS. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R.K.G. Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -4.00 | -3.13 | -14.69 |
EBIT | -4.00 | -4.00 | -3.13 | -14.69 |
Net earnings | 91.54 | 70.80 | 81.84 | 42.13 |
Shareholders equity total | 131.54 | 202.34 | 169.78 | 211.91 |
Balance sheet total (assets) | 135.54 | 271.65 | 403.96 | 433.56 |
Net debt | -73.58 | -61.27 | -7.25 | |
Profitability | ||||
EBIT-% | ||||
ROA | 66.9 % | 34.8 % | 25.2 % | 13.8 % |
ROE | 69.6 % | 42.4 % | 44.0 % | 22.1 % |
ROI | 68.9 % | 37.9 % | 28.8 % | 16.7 % |
Economic value added (EVA) | -4.05 | -7.61 | 0.83 | 3.74 |
Solvency | ||||
Equity ratio | 97.0 % | 74.5 % | 42.0 % | 48.9 % |
Gearing | 19.7 % | 105.6 % | 62.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 2.0 | 1.1 | 0.8 |
Current ratio | 0.2 | 2.0 | 1.1 | 0.8 |
Cash and cash equivalents | 113.49 | 240.51 | 139.78 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- 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.