RS HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29686211
Hestehøje 12, 4400 Kalundborg

Company information

Official name
RS HOLDING 2 ApS
Established
2006
Company form
Private limited company
Industry

About RS HOLDING 2 ApS

RS HOLDING 2 ApS (CVR number: 29686211K) is a company from KALUNDBORG. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was 5383.2 kDKK, while net earnings were 3785.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RS HOLDING 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit13 594.5017 240.8725 015.3321 587.32
EBIT6 094.476 919.5710 591.365 383.23
Net earnings7 426.807 686.598 449.153 785.38
Shareholders equity total20 032.4026 418.9932 788.1326 419.00
Balance sheet total (assets)34 659.8053 405.3568 086.2253 405.00
Net debt- 526.25-2 295.359 509.16-3 493.95
Profitability
EBIT-%
ROA27.1 %21.6 %18.5 %10.4 %
ROE42.7 %38.1 %32.6 %14.6 %
ROI39.7 %35.8 %29.8 %15.5 %
Economic value added (EVA)4 946.454 890.297 299.922 403.18
Solvency
Equity ratio59.5 %50.0 %48.7 %43.6 %
Gearing11.0 %11.0 %31.9 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.40.7
Current ratio1.71.61.71.6
Cash and cash equivalents2 733.605 190.27943.1211 574.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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