R.K.G. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40796991
Rugvænget 13, 8700 Horsens

Credit rating

Company information

Official name
R.K.G. Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings91.5470.8081.8442.13
Shareholders equity total131.54202.34169.78211.91
Balance sheet total (assets)135.54271.65403.96433.56
Net debt-73.58-61.27-7.25
Profitability
EBIT-%
ROA66.9 %34.8 %25.2 %13.8 %
ROE69.6 %42.4 %44.0 %22.1 %
ROI68.9 %37.9 %28.8 %16.7 %
Economic value added (EVA)-4.05-7.610.833.74
Solvency
Equity ratio97.0 %74.5 %42.0 %48.9 %
Gearing19.7 %105.6 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.01.10.8
Current ratio0.22.01.10.8
Cash and cash equivalents113.49240.51139.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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