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RKS 2010 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RKS 2010 HOLDING ApS
RKS 2010 HOLDING ApS (CVR number: 33039905) is a company from FAVRSKOV. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKS 2010 HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.75 | -6.13 | -8.00 | -9.25 | -9.75 |
| EBIT | -4.75 | -6.13 | -8.00 | -9.25 | -9.75 |
| Net earnings | 128.35 | 126.85 | 124.67 | 125.88 | 124.28 |
| Shareholders equity total | 379.19 | 391.65 | 398.52 | 402.39 | 391.67 |
| Balance sheet total (assets) | 402.15 | 415.35 | 423.56 | 406.89 | 396.17 |
| Net debt | -42.16 | -55.35 | -63.56 | -46.89 | -36.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.0 % | 31.5 % | 30.3 % | 30.3 % | 31.2 % |
| ROE | 34.5 % | 32.9 % | 31.6 % | 31.4 % | 31.3 % |
| ROI | 35.1 % | 33.4 % | 32.1 % | 31.4 % | 31.6 % |
| Economic value added (EVA) | -23.03 | -25.18 | -27.68 | -29.28 | -29.97 |
| Solvency | |||||
| Equity ratio | 94.3 % | 94.3 % | 94.1 % | 98.9 % | 98.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.3 | 2.5 | 10.4 | 8.0 |
| Current ratio | 1.8 | 2.3 | 2.5 | 10.4 | 8.0 |
| Cash and cash equivalents | 42.16 | 55.35 | 63.56 | 46.89 | 36.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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