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R & S HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25100069
Strandbakken 35, 4400 Kalundborg
tel: 59508551
Free credit report Annual report

Company information

Official name
R & S HOLDING A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About R & S HOLDING A/S

R & S HOLDING A/S (CVR number: 25100069) is a company from KALUNDBORG. The company recorded a gross profit of -87.7 kDKK in 2025. The operating profit was -327.7 kDKK, while net earnings were -120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R & S HOLDING A/S's liquidity measured by quick ratio was 117.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-72.56-69.61-71.18-72.92-87.69
EBIT- 312.56- 309.61- 311.18- 312.92- 327.69
Net earnings466.60-1 153.8485.19544.18- 120.42
Shareholders equity total8 222.856 719.006 804.207 348.387 227.96
Balance sheet total (assets)8 363.716 745.286 874.977 389.527 289.83
Net debt-8 293.53-6 356.51-6 479.47-7 135.31-6 934.18
Profitability
EBIT-%
ROA7.4 %17.0 %1.6 %9.8 %6.6 %
ROE5.8 %-15.4 %1.3 %7.7 %-1.7 %
ROI7.5 %-19.8 %1.6 %9.9 %6.6 %
Economic value added (EVA)- 633.56- 654.69- 579.86- 586.00- 624.46
Solvency
Equity ratio98.3 %99.6 %99.0 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.9256.797.1179.6117.8
Current ratio163.9256.797.1179.6117.8
Cash and cash equivalents8 293.536 356.516 479.477 135.316 934.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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