RSB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSB HOLDING ApS
RSB HOLDING ApS (CVR number: 31487358) is a company from KØBENHAVN. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RSB HOLDING ApS's liquidity measured by quick ratio was 35.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.70 | -6.74 | -15.42 | 425.07 | -18.60 |
EBIT | -11.70 | -6.74 | -1 666.35 | 425.07 | -18.60 |
Net earnings | -14.71 | -6.74 | -1 668.83 | 303.94 | - 146.68 |
Shareholders equity total | 10.69 | 3.95 | -1 664.88 | -1 360.94 | -1 507.62 |
Balance sheet total (assets) | 4 081.24 | 4 511.76 | 2 057.93 | 1 808.03 | 1 811.76 |
Net debt | 2 548.61 | 3 134.52 | 3 657.42 | 2 604.30 | 2 797.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.2 % | -40.5 % | 12.3 % | -0.6 % |
ROE | -81.5 % | -92.1 % | -161.9 % | 15.7 % | -8.1 % |
ROI | -0.6 % | -0.2 % | -41.0 % | 12.5 % | -0.6 % |
Economic value added (EVA) | -1.80 | 75.95 | -1 592.08 | 516.72 | 84.64 |
Solvency | |||||
Equity ratio | 0.3 % | 0.1 % | -44.7 % | -42.9 % | -45.4 % |
Gearing | 38026.8 % | 113129.6 % | -220.1 % | -231.2 % | -219.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 33.1 | 74.6 | 35.5 |
Current ratio | 1.0 | 1.0 | 33.1 | 74.6 | 35.5 |
Cash and cash equivalents | 1 515.69 | 1 330.71 | 7.80 | 542.47 | 510.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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