RKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30531264
Nygårdsvej 75 A, 6700 Esbjerg

Company information

Official name
RKY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RKY HOLDING ApS

RKY HOLDING ApS (CVR number: 30531264) is a company from ESBJERG. The company recorded a gross profit of -28.8 kDKK in 2020. The operating profit was -28.8 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RKY HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.88-5.93-7.18-6.20-28.84
EBIT-18.86-18.93-20.18-12.67-28.84
Net earnings119.0716.4125.5120.70-0.80
Shareholders equity total208.42154.8478.3568.0567.25
Balance sheet total (assets)217.37157.8490.6379.6578.87
Net debt-0.96-8.033.27-4.43-25.48
Profitability
EBIT-%
ROA55.0 %8.8 %20.8 %24.3 %-0.8 %
ROE57.1 %9.0 %21.9 %28.3 %-1.2 %
ROI57.4 %9.0 %21.8 %27.6 %-1.0 %
Economic value added (EVA)-18.86-24.74-22.95-12.38-28.25
Solvency
Equity ratio95.9 %98.1 %86.4 %85.4 %85.3 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.211.70.00.42.2
Current ratio0.211.70.00.42.2
Cash and cash equivalents0.968.030.404.4325.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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