R.S.C. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39861267
Solparken 19, Hou 9370 Hals

Company information

Official name
R.S.C. Holding ApS
Established
2018
Domicile
Hou
Company form
Private limited company
Industry

About R.S.C. Holding ApS

R.S.C. Holding ApS (CVR number: 39861267) is a company from AALBORG. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 612.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.S.C. Holding ApS's liquidity measured by quick ratio was 37.5 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-8.8919.38176.2369.35-20.61
EBIT-8.8919.38176.2369.35-20.61
Net earnings818.44100.511 390.92438.56612.61
Shareholders equity total11 516.7511 617.2613 008.1713 446.7314 059.34
Balance sheet total (assets)14 030.0513 133.2613 887.8513 761.6814 426.82
Net debt-1 294.27-1 672.10-1 415.25-9 084.87-9 000.48
Profitability
EBIT-%
ROA7.8 %0.9 %11.5 %5.0 %5.7 %
ROE7.4 %0.9 %11.3 %3.3 %4.5 %
ROI8.1 %1.0 %12.6 %5.1 %5.7 %
Economic value added (EVA)13.97- 208.32- 240.77- 375.76- 190.87
Solvency
Equity ratio82.1 %88.5 %93.7 %97.7 %97.5 %
Gearing15.5 %0.2 %1.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.912.341.537.5
Current ratio4.06.912.341.537.5
Cash and cash equivalents3 083.311 672.101 444.769 300.719 094.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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