RS 90 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42567701
Rise Hjarup Bygade 25, Rise Hjarup 6200 Aabenraa

Credit rating

Company information

Official name
RS 90 Holding ApS
Established
2021
Domicile
Rise Hjarup
Company form
Private limited company
Industry

About RS 90 Holding ApS

RS 90 Holding ApS (CVR number: 42567701) is a company from AABENRAA. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 151.1 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.1 mDKK), while net earnings were 1163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS 90 Holding ApS's liquidity measured by quick ratio was 76 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales239.07147.94457.231 148.11
Gross profit231.57140.44449.361 136.24
EBIT231.57140.44449.361 136.24
Net earnings231.57140.33450.001 163.31
Shareholders equity total1 122.671 013.001 333.002 296.30
Balance sheet total (assets)1 130.171 020.501 340.502 303.81
Net debt-92.38- 155.15- 570.35
Profitability
EBIT-%96.9 %94.9 %98.3 %99.0 %
ROA20.5 %13.1 %38.1 %63.8 %
ROE20.6 %13.1 %38.4 %64.1 %
ROI20.6 %13.2 %38.4 %64.1 %
Economic value added (EVA)231.57152.83451.591 151.41
Solvency
Equity ratio99.3 %99.3 %99.4 %99.7 %
Gearing
Relative net indebtedness %3.1 %-57.4 %-32.3 %-49.0 %
Liquidity
Quick ratio12.320.776.0
Current ratio12.320.776.0
Cash and cash equivalents92.38155.15570.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.1 %57.4 %32.3 %3.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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