RS ODDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30988582
Rørthvej 28, 8300 Odder

Company information

Official name
RS ODDER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RS ODDER HOLDING ApS

RS ODDER HOLDING ApS (CVR number: 30988582) is a company from ODDER. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS ODDER HOLDING ApS's liquidity measured by quick ratio was 613.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.25-4.50-17.50-17.14-6.00
EBIT-4.25-4.50-17.50-17.14-6.00
Net earnings153.322 793.73- 259.9379.48268.68
Shareholders equity total372.352 916.082 511.152 476.232 627.11
Balance sheet total (assets)376.602 920.332 515.402 480.482 631.36
Net debt- 121.76-2 920.33-2 496.68-2 439.60-2 586.19
Profitability
EBIT-%
ROA37.5 %170.0 %2.0 %5.6 %10.5 %
ROE37.8 %169.9 %-9.6 %3.2 %10.5 %
ROI37.9 %170.5 %2.0 %5.6 %10.6 %
Economic value added (EVA)10.184.43-8.58-17.87-6.82
Solvency
Equity ratio98.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.7687.0591.9578.4613.9
Current ratio28.7687.0591.9578.4613.9
Cash and cash equivalents121.762 920.332 496.682 439.602 586.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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