RK1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44563908
Træskogården 7, 4200 Slagelse

Company information

Official name
RK1 Holding ApS
Established
2024
Company form
Private limited company
Industry

About RK1 Holding ApS

RK1 Holding ApS (CVR number: 44563908) is a company from SLAGELSE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. RK1 Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.00
EBIT-7.00
Net earnings-5.46
Shareholders equity total34.54
Balance sheet total (assets)46.22
Net debt
Profitability
EBIT-%
ROA-15.1 %
ROE-15.8 %
ROI-20.3 %
Economic value added (EVA)-5.46
Solvency
Equity ratio74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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