RKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318685
Granbakken 1 C, 3460 Birkerød

Company information

Official name
RKN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About RKN HOLDING ApS

RKN HOLDING ApS (CVR number: 28318685K) is a company from RUDERSDAL. The company recorded a gross profit of 21.6 mDKK in 2017. The operating profit was 5397.8 kDKK, while net earnings were 6839.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RKN HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2017
Volume
Net sales
Gross profit21 569.77
EBIT5 397.77
Net earnings6 839.15
Shareholders equity total41 245.72
Balance sheet total (assets)64 482.69
Net debt-27 439.41
Profitability
EBIT-%
ROA12.3 %
ROE16.6 %
ROI16.6 %
Economic value added (EVA)4 917.94
Solvency
Equity ratio65.8 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.4
Cash and cash equivalents32 703.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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