RKD HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 33952422
Teglbakken 40, Tingstrup 7700 Thisted

Company information

Official name
RKD HOLDING THISTED ApS
Established
2011
Domicile
Tingstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings103.91165.5192.19676.95294.14
Shareholders equity total1 019.961 185.481 277.671 954.622 189.86
Balance sheet total (assets)1 686.271 828.273 227.063 855.053 867.85
Net debt8.438.628.243.34-1.51
Profitability
EBIT-%
ROA7.2 %10.1 %4.7 %20.0 %8.3 %
ROE10.7 %15.0 %7.5 %41.9 %14.2 %
ROI7.2 %10.2 %4.7 %20.0 %8.3 %
Economic value added (EVA)58.2361.7273.00141.78169.88
Solvency
Equity ratio60.5 %64.8 %39.6 %50.7 %56.6 %
Gearing0.8 %1.0 %1.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.20.40.30.8
Current ratio3.70.20.40.30.8
Cash and cash equivalents3.638.513.418.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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