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 -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.8 %. 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 38.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.74 | -15.42 | 425.07 | -18.60 | -9.40 |
EBIT | -6.74 | -1 666.35 | 425.07 | -18.60 | -9.40 |
Net earnings | -6.74 | -1 668.83 | 303.94 | - 146.68 | - 140.31 |
Shareholders equity total | 3.95 | -1 664.88 | -1 360.94 | -1 507.62 | -1 647.93 |
Balance sheet total (assets) | 4 511.76 | 2 057.93 | 1 808.03 | 1 811.76 | 1 798.61 |
Net debt | 3 134.52 | 3 657.42 | 2 604.30 | 2 797.41 | 3 291.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -40.5 % | 12.3 % | -0.6 % | -0.3 % |
ROE | -92.1 % | -161.9 % | 15.7 % | -8.1 % | -7.8 % |
ROI | -0.2 % | -41.0 % | 12.5 % | -0.6 % | -0.3 % |
Economic value added (EVA) | - 211.51 | -1 890.92 | 324.56 | - 108.34 | -99.88 |
Solvency | |||||
Equity ratio | 0.1 % | -44.7 % | -42.9 % | -45.4 % | -47.8 % |
Gearing | 113129.6 % | -220.1 % | -231.2 % | -219.4 % | -208.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 33.1 | 74.6 | 35.5 | 38.3 |
Current ratio | 1.0 | 33.1 | 74.6 | 35.5 | 38.3 |
Cash and cash equivalents | 1 330.71 | 7.80 | 542.47 | 510.72 | 147.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BB | BBB |
Variable visualization
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