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RK investment Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45024261
Tomsgårdsvej 98, 2400 København NV
tel: 31357107
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Credit rating

Company information

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

About RK investment Holding ApS

RK investment Holding ApS (CVR number: 45024261) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RK investment Holding ApS's liquidity measured by quick ratio was 0.7 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
2025
Volume
Net sales
Gross profit-7.11
EBIT-7.11
Net earnings118.70
Shareholders equity total158.70
Balance sheet total (assets)271.05
Net debt40.02
Profitability
EBIT-%
ROA43.2 %
ROE74.8 %
ROI43.2 %
Economic value added (EVA)-5.55
Solvency
Equity ratio58.5 %
Gearing70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents72.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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