RKH 78 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43442058
Havnegade 35, 9400 Nørresundby

Company information

Official name
RKH 78 Holding ApS
Established
2022
Company form
Private limited company
Industry

About RKH 78 Holding ApS

RKH 78 Holding ApS (CVR number: 43442058) is a company from AALBORG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKH 78 Holding ApS's liquidity measured by quick ratio was 135.7 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
2022
2023
2024
Volume
Net sales
Gross profit-12.22-9.13-12.60
EBIT-12.22-9.13-12.60
Net earnings10 852.698 568.2313 870.87
Shareholders equity total32 915.8941 829.8250 120.47
Balance sheet total (assets)32 928.1241 837.0750 166.85
Net debt- 146.72-6 292.34
Profitability
EBIT-%
ROA33.0 %22.9 %30.2 %
ROE33.0 %22.9 %30.2 %
ROI33.0 %22.9 %30.3 %
Economic value added (EVA)-12.22-1 663.15-2 111.99
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.2135.7
Current ratio20.2135.7
Cash and cash equivalents146.726 292.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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