RKMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33382723
Krydderivej 5, 2610 Rødovre
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Credit rating

Company information

Official name
RKMI HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RKMI HOLDING ApS

RKMI HOLDING ApS (CVR number: 33382723) is a company from RØDOVRE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKMI HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.42-8.75-8.54-14.10-12.07
EBIT-7.42-8.75-8.54-14.10-12.07
Net earnings14.50207.95112.16545.1669.75
Shareholders equity total1 878.451 986.402 041.352 527.612 536.36
Balance sheet total (assets)1 885.022 020.052 047.922 534.182 546.34
Net debt-1 701.93-1 599.48-1 626.42- 664.13-23.63
Profitability
EBIT-%
ROA1.2 %11.2 %8.6 %25.2 %2.9 %
ROE0.8 %10.8 %5.6 %23.9 %2.8 %
ROI1.2 %11.3 %8.7 %25.2 %2.9 %
Economic value added (EVA)- 103.93- 103.22- 108.44- 116.75- 138.60
Solvency
Equity ratio99.7 %98.3 %99.7 %99.7 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio275.347.6311.7102.53.3
Current ratio275.347.6311.7102.53.3
Cash and cash equivalents1 703.501 601.051 627.99665.7025.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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