R & S HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -72.9 kDKK in 2024. The operating profit was -312.9 kDKK, while net earnings were 544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 179.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.44 | -72.56 | -69.61 | -71.18 | -72.92 |
EBIT | - 320.44 | - 312.56 | - 309.61 | - 311.18 | - 312.92 |
Net earnings | -19.94 | 466.60 | -1 153.84 | 85.19 | 544.18 |
Shareholders equity total | 7 756.25 | 8 222.85 | 6 719.00 | 6 804.20 | 7 348.38 |
Balance sheet total (assets) | 7 823.45 | 8 363.71 | 6 745.28 | 6 874.97 | 7 389.52 |
Net debt | -7 745.06 | -8 293.53 | -6 356.51 | -6 479.47 | -7 135.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 7.4 % | 17.0 % | 1.6 % | 9.8 % |
ROE | -0.2 % | 5.8 % | -15.4 % | 1.3 % | 7.7 % |
ROI | -0.3 % | 7.5 % | -19.8 % | 1.6 % | 9.9 % |
Economic value added (EVA) | - 252.64 | - 244.37 | - 237.94 | - 260.45 | - 260.41 |
Solvency | |||||
Equity ratio | 99.1 % | 98.3 % | 99.6 % | 99.0 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.4 | 163.9 | 256.7 | 97.1 | 179.6 |
Current ratio | 116.4 | 163.9 | 256.7 | 97.1 | 179.6 |
Cash and cash equivalents | 7 745.06 | 8 293.53 | 6 356.51 | 6 479.47 | 7 135.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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