RSC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32266088
Agernvej 7, Grimstrup 6818 Årre

Credit rating

Company information

Official name
RSC HOLDING ApS
Established
2009
Domicile
Grimstrup
Company form
Private limited company
Industry

About RSC HOLDING ApS

RSC HOLDING ApS (CVR number: 32266088) is a company from ESBJERG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -715.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RSC HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.75-9.38-9.75-9.88-13.00
EBIT-7.75-9.38-9.75-9.88-13.00
Net earnings54.57139.85402.59519.17- 715.21
Shareholders equity total1 385.541 468.891 814.282 274.551 498.34
Balance sheet total (assets)3 087.954 282.366 047.116 657.636 451.80
Net debt-1 754.63-2 295.78-2 803.24-3 150.32-2 586.99
Profitability
EBIT-%
ROA4.0 %5.8 %9.8 %10.0 %3.7 %
ROE3.9 %9.8 %24.5 %25.4 %-37.9 %
ROI4.6 %7.0 %12.0 %11.7 %4.3 %
Economic value added (EVA)-75.0077.84131.74202.45206.99
Solvency
Equity ratio44.9 %34.3 %30.0 %34.2 %23.2 %
Gearing95.9 %135.2 %178.0 %154.0 %256.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.41.51.3
Current ratio1.81.51.41.51.3
Cash and cash equivalents3 083.384 282.366 032.986 653.176 430.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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