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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 -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 1767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.13 | -10.38 | -10.00 | -9.88 | -15.80 |
| EBIT | -15.13 | -10.38 | -10.00 | -9.88 | -15.80 |
| Net earnings | -12.48 | 181.38 | 430.59 | 363.94 | 1 767.30 |
| Shareholders equity total | 398.49 | 579.87 | 1 010.46 | 1 374.41 | 3 141.71 |
| Balance sheet total (assets) | 437.99 | 620.02 | 1 051.26 | 1 415.87 | 3 620.04 |
| Net debt | - 151.48 | - 139.23 | - 128.65 | - 152.31 | - 207.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.4 % | 34.6 % | 51.6 % | 29.6 % | 71.0 % |
| ROE | -3.1 % | 37.1 % | 54.2 % | 30.5 % | 78.3 % |
| ROI | -2.4 % | 35.1 % | 52.1 % | 30.2 % | 79.1 % |
| Economic value added (EVA) | -37.35 | -32.01 | -40.78 | -62.32 | -81.98 |
| Solvency | |||||
| Equity ratio | 91.0 % | 93.5 % | 96.1 % | 97.1 % | 86.8 % |
| Gearing | 8.0 % | 5.6 % | 3.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 4.3 | 4.0 | 3.7 | 0.6 |
| Current ratio | 4.6 | 4.3 | 4.0 | 3.7 | 0.6 |
| Cash and cash equivalents | 183.49 | 171.88 | 161.94 | 152.31 | 207.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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