RKD HOLDING THISTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RKD HOLDING THISTED ApS
RKD HOLDING THISTED ApS (CVR number: 33952422) is a company from THISTED. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 294.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. RKD HOLDING THISTED 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.45 | -5.45 | -4.50 | -5.00 | -6.25 |
EBIT | -5.45 | -5.45 | -4.50 | -5.00 | -6.25 |
Net earnings | 103.91 | 165.51 | 92.19 | 676.95 | 294.14 |
Shareholders equity total | 1 019.96 | 1 185.48 | 1 277.67 | 1 954.62 | 2 189.86 |
Balance sheet total (assets) | 1 686.27 | 1 828.27 | 3 227.06 | 3 855.05 | 3 867.85 |
Net debt | 8.43 | 8.62 | 8.24 | 3.34 | -1.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 10.1 % | 4.7 % | 20.0 % | 8.3 % |
ROE | 10.7 % | 15.0 % | 7.5 % | 41.9 % | 14.2 % |
ROI | 7.2 % | 10.2 % | 4.7 % | 20.0 % | 8.3 % |
Economic value added (EVA) | 58.23 | 61.72 | 73.00 | 141.78 | 169.88 |
Solvency | |||||
Equity ratio | 60.5 % | 64.8 % | 39.6 % | 50.7 % | 56.6 % |
Gearing | 0.8 % | 1.0 % | 1.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 0.2 | 0.4 | 0.3 | 0.8 |
Current ratio | 3.7 | 0.2 | 0.4 | 0.3 | 0.8 |
Cash and cash equivalents | 3.63 | 8.51 | 3.41 | 8.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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