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RBS - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39184648
Over Bækken 60, 9530 Støvring
rbs@northsea-agency.dk
tel: 51187680
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-12.48181.38430.59363.941 767.30
Shareholders equity total398.49579.871 010.461 374.413 141.71
Balance sheet total (assets)437.99620.021 051.261 415.873 620.04
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 ratio91.0 %93.5 %96.1 %97.1 %86.8 %
Gearing8.0 %5.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.34.03.70.6
Current ratio4.64.34.03.70.6
Cash and cash equivalents183.49171.88161.94152.31207.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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