RS HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.50 | -4.50 | -5.13 | -3.65 | -3.50 |
Net earnings | 3 170.19 | 6 225.73 | 6 148.72 | 6 806.64 | 3 121.77 |
Shareholders equity total | 11 403.10 | 17 328.82 | 22 977.54 | 28 784.19 | 30 905.96 |
Balance sheet total (assets) | 15 519.25 | 19 244.43 | 24 528.44 | 31 400.61 | 34 419.56 |
Net debt | 3 352.76 | 755.78 | 261.63 | 92.43 | |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 36.1 % | 28.2 % | 24.6 % | 9.9 % |
ROE | 32.0 % | 43.3 % | 30.5 % | 26.3 % | 10.5 % |
ROI | 24.7 % | 38.2 % | 29.9 % | 26.4 % | 10.9 % |
Economic value added (EVA) | 181.41 | 234.25 | 327.44 | 342.76 | 259.73 |
Solvency | |||||
Equity ratio | 73.5 % | 90.0 % | 93.7 % | 91.7 % | 89.8 % |
Gearing | 29.4 % | 4.4 % | 1.1 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 3.1 | 3.7 | 4.2 |
Current ratio | 1.2 | 1.6 | 3.1 | 3.7 | 4.2 |
Cash and cash equivalents | 1.66 | 2.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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