RSC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 54.57 | 139.85 | 402.59 | 519.17 | - 715.21 |
Shareholders equity total | 1 385.54 | 1 468.89 | 1 814.28 | 2 274.55 | 1 498.34 |
Balance sheet total (assets) | 3 087.95 | 4 282.36 | 6 047.11 | 6 657.63 | 6 451.80 |
Net debt | -1 754.63 | -2 295.78 | -2 803.24 | -3 150.32 | -2 586.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 5.8 % | 9.8 % | 10.0 % | 3.7 % |
ROE | 3.9 % | 9.8 % | 24.5 % | 25.4 % | -37.9 % |
ROI | 4.6 % | 7.0 % | 12.0 % | 11.7 % | 4.3 % |
Economic value added (EVA) | -75.00 | 77.84 | 131.74 | 202.45 | 206.99 |
Solvency | |||||
Equity ratio | 44.9 % | 34.3 % | 30.0 % | 34.2 % | 23.2 % |
Gearing | 95.9 % | 135.2 % | 178.0 % | 154.0 % | 256.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.4 | 1.5 | 1.3 |
Current ratio | 1.8 | 1.5 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 3 083.38 | 4 282.36 | 6 032.98 | 6 653.17 | 6 430.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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