R.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29443106
Kærnehøjvej 113, Højby 5260 Odense S

Credit rating

Company information

Official name
R.S. HOLDING ApS
Established
2006
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon702000

About R.S. HOLDING ApS

R.S. HOLDING ApS (CVR number: 29443106) is a company from ODENSE. The company recorded a gross profit of 2212.7 kDKK in 2024. The operating profit was 2212.7 kDKK, while net earnings were 2251.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.3 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.S. HOLDING ApS's liquidity measured by quick ratio was 254.1 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
20202021202220232024
Volume
Net sales
Gross profit-12.40-13.96-25.37-2 211.012 212.72
EBIT-12.40-13.96-25.37-2 211.012 212.72
Net earnings562.591 809.202 297.06-4 888.162 251.56
Shareholders equity total2 230.563 926.776 109.43906.873 036.43
Balance sheet total (assets)2 238.633 935.096 117.80913.873 048.73
Net debt- 416.66- 789.35-1 196.80- 896.09- 846.73
Profitability
EBIT-%
ROA28.0 %58.6 %47.0 %-139.0 %114.3 %
ROE28.1 %58.8 %45.8 %-139.3 %114.2 %
ROI28.0 %58.8 %47.0 %-139.2 %114.9 %
Economic value added (EVA)31.1148.4268.22-2 106.412 198.70
Solvency
Equity ratio99.6 %99.8 %99.9 %99.2 %99.6 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio53.396.7219.7130.6254.1
Current ratio53.396.7219.7130.6254.1
Cash and cash equivalents418.03790.771 198.27896.09846.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:114.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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