RS HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29686211
Hestehøje 12, 4400 Kalundborg
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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: 29686211) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 3121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS HOLDING 2 ApS's liquidity measured by quick ratio was 4.2 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-4.50-4.50-5.13-3.65-3.50
Net earnings3 170.196 225.736 148.726 806.643 121.77
Shareholders equity total11 403.1017 328.8222 977.5428 784.1930 905.96
Balance sheet total (assets)15 519.2519 244.4324 528.4431 400.6134 419.56
Net debt3 352.76755.78261.6392.43
Profitability
EBIT-%
ROA23.2 %36.1 %28.2 %24.6 %9.9 %
ROE32.0 %43.3 %30.5 %26.3 %10.5 %
ROI24.7 %38.2 %29.9 %26.4 %10.9 %
Economic value added (EVA)181.41234.25327.44342.76259.73
Solvency
Equity ratio73.5 %90.0 %93.7 %91.7 %89.8 %
Gearing29.4 %4.4 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.63.13.74.2
Current ratio1.21.63.13.74.2
Cash and cash equivalents1.662.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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