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RSØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37685267
Bellisvænget 16, Hjerting 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
RSØ Holding ApS
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry

About RSØ Holding ApS

RSØ Holding ApS (CVR number: 37685267) is a company from ESBJERG. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 5129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSØ Holding ApS's liquidity measured by quick ratio was 13.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-2.27-8.97-5.44-5.75
EBIT-3.13-2.27-8.97-5.44-5.75
Net earnings4.90133.754 809.667 927.325 129.24
Shareholders equity total6 368.851 309.956 119.6013 929.1316 736.36
Balance sheet total (assets)6 377.7711 933.8010 586.7014 006.2317 225.86
Net debt3.092 951.492 397.0968.25481.63
Profitability
EBIT-%
ROA0.1 %1.6 %44.3 %64.9 %32.9 %
ROE0.1 %3.5 %129.5 %79.1 %33.5 %
ROI0.1 %1.8 %52.3 %70.9 %32.9 %
Economic value added (EVA)- 339.90- 322.46- 290.58- 433.42- 709.31
Solvency
Equity ratio99.9 %11.0 %57.8 %99.4 %97.2 %
Gearing0.0 %327.8 %39.2 %0.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.50.20.044.313.6
Current ratio8.50.20.044.313.6
Cash and cash equivalents1 342.680.193.852.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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