RKJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RKJ HOLDING ApS
RKJ HOLDING ApS (CVR number: 27590705) is a company from STEVNS. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 4236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. RKJ HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.30 | -7.44 | -8.71 | -8.86 | -11.00 |
EBIT | -8.30 | -7.44 | -8.71 | -8.86 | -11.00 |
Net earnings | 2 978.33 | 653.20 | 1 069.38 | 3 604.28 | 4 236.90 |
Shareholders equity total | 12 981.99 | 13 522.19 | 14 477.17 | 17 963.65 | 21 600.55 |
Balance sheet total (assets) | 16 976.83 | 17 292.19 | 18 047.83 | 21 815.27 | 27 601.63 |
Net debt | 3 948.85 | 3 737.70 | 3 499.16 | 296.72 | -3 698.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 4.6 % | 6.8 % | 18.5 % | 18.3 % |
ROE | 25.8 % | 4.9 % | 7.6 % | 22.2 % | 21.4 % |
ROI | 17.4 % | 4.6 % | 6.8 % | 18.5 % | 18.7 % |
Economic value added (EVA) | - 715.99 | - 858.13 | - 874.38 | - 912.39 | -1 103.83 |
Solvency | |||||
Equity ratio | 76.5 % | 78.2 % | 80.2 % | 82.3 % | 78.3 % |
Gearing | 30.4 % | 27.7 % | 24.4 % | 21.3 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 1.0 | 1.5 |
Current ratio | 0.1 | 0.2 | 0.0 | 1.0 | 1.5 |
Cash and cash equivalents | 1.99 | 1.52 | 39.50 | 3 520.69 | 8 747.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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