2RS1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37196436
Jupitervej 4, 6000 Kolding

Company information

Official name
2RS1 Holding ApS
Established
2015
Company form
Private limited company
Industry

About 2RS1 Holding ApS

2RS1 Holding ApS (CVR number: 37196436) is a company from KOLDING. The company recorded a gross profit of -150 kDKK in 2024. The operating profit was -150 kDKK, while net earnings were 9617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2RS1 Holding ApS's liquidity measured by quick ratio was 341.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 318.72986.00-98.00-92.00- 150.00
EBIT- 318.72986.00-98.00-92.00- 150.00
Net earnings49 408.0862 248.00661 814.00-12 314.009 617.00
Shareholders equity total57 570.5380 218.00717 032.00624 492.003 408.00
Balance sheet total (assets)66 199.5683 284.00718 391.00627 192.003 418.00
Net debt6 246.31-23 697.00-8 250.00-2 678.00-1 130.00
Profitability
EBIT-%
ROA109.4 %83.7 %-163.3 %2.7 %2.3 %
ROE147.5 %90.4 %166.0 %-1.8 %3.1 %
ROI119.4 %85.2 %167.3 %-1.6 %2.3 %
Economic value added (EVA)-1 241.71-2 488.52-4 218.10-36 138.70-31 550.04
Solvency
Equity ratio87.0 %96.3 %99.8 %99.6 %99.7 %
Gearing13.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.58.9515.7431.5341.8
Current ratio0.58.9515.7431.5341.8
Cash and cash equivalents1 296.6025 475.008 250.002 678.001 130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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