RBS - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RBS - Holding ApS
RBS - Holding ApS (CVR number: 39184648) is a company from REBILD. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RBS - Holding ApS's liquidity measured by quick ratio was 3.7 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 | -11.56 | -15.13 | -10.38 | -10.00 | -9.88 |
EBIT | -11.56 | -15.13 | -10.38 | -10.00 | -9.88 |
Net earnings | -14.59 | -12.48 | 181.38 | 430.59 | 363.94 |
Shareholders equity total | 410.97 | 398.49 | 579.87 | 1 010.46 | 1 374.41 |
Balance sheet total (assets) | 446.35 | 437.99 | 620.02 | 1 051.26 | 1 415.87 |
Net debt | - 164.97 | - 151.48 | - 139.23 | - 128.65 | - 118.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -2.4 % | 34.6 % | 51.6 % | 29.6 % |
ROE | -3.5 % | -3.1 % | 37.1 % | 54.2 % | 30.5 % |
ROI | -2.6 % | -2.4 % | 35.1 % | 52.1 % | 29.7 % |
Economic value added (EVA) | -34.49 | -37.35 | -32.01 | -40.78 | -62.32 |
Solvency | |||||
Equity ratio | 92.1 % | 91.0 % | 93.5 % | 96.1 % | 97.1 % |
Gearing | 7.6 % | 8.0 % | 5.6 % | 3.3 % | 2.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.6 | 4.3 | 4.0 | 3.7 |
Current ratio | 5.5 | 4.6 | 4.3 | 4.0 | 3.7 |
Cash and cash equivalents | 196.35 | 183.49 | 171.88 | 161.94 | 152.31 |
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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