RBS - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39184648
Høje Støvring 28, 9530 Støvring
rbs@northsea-agency.dk
Free credit report Annual report

Credit rating

Company information

Official name
RBS - Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-14.59-12.48181.38430.59363.94
Shareholders equity total410.97398.49579.871 010.461 374.41
Balance sheet total (assets)446.35437.99620.021 051.261 415.87
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 ratio92.1 %91.0 %93.5 %96.1 %97.1 %
Gearing7.6 %8.0 %5.6 %3.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.64.34.03.7
Current ratio5.54.64.34.03.7
Cash and cash equivalents196.35183.49171.88161.94152.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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