Rock Paper Scissors Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38564471
Holmekollen 23, Voervadsbro 8660 Skanderborg

Credit rating

Company information

Official name
Rock Paper Scissors Holding ApS
Established
2017
Domicile
Voervadsbro
Company form
Private limited company
Industry

About Rock Paper Scissors Holding ApS

Rock Paper Scissors Holding ApS (CVR number: 38564471) is a company from HORSENS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rock Paper Scissors Holding ApS's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.79-4.65-12.66-14.13-7.60
EBIT-5.79-4.65-12.66-14.13-7.60
Net earnings43.76- 456.4612 204.70-9 949.66141.58
Shareholders equity total629.07172.6212 377.322 127.652 269.23
Balance sheet total (assets)703.28469.5512 439.002 258.732 457.08
Net debt-10.9916.85- 282.3178.98140.62
Profitability
EBIT-%
ROA4.8 %-75.0 %189.5 %-135.1 %6.7 %
ROE7.2 %-113.9 %194.5 %-137.2 %6.4 %
ROI6.1 %-96.3 %193.5 %-135.4 %6.8 %
Economic value added (EVA)-26.96-24.00-11.74- 107.14- 107.18
Solvency
Equity ratio89.4 %36.8 %99.5 %94.2 %92.4 %
Gearing10.8 %24.7 %0.4 %4.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.037.216.411.9
Current ratio1.41.037.216.411.9
Cash and cash equivalents79.0625.83333.9926.2318.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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