R S Holding. ApS — Credit Rating and Financial Key Figures

CVR number: 42197548
Skjoldagervej 80, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
R S Holding. ApS
Established
2021
Company form
Private limited company
Industry

About R S Holding. ApS

R S Holding. ApS (CVR number: 42197548) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 601.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R S Holding. ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit-6.24-6.40
EBIT-6.24-6.40
Net earnings499.09612.51601.59
Shareholders equity total539.09851.601 453.19
Balance sheet total (assets)767.691 397.462 064.24
Net debt
Profitability
EBIT-%
ROA65.0 %-0.6 %-0.4 %
ROE92.6 %88.1 %52.2 %
ROI127.8 %-1.0 %-0.6 %
Economic value added (EVA)-33.33-51.09
Solvency
Equity ratio58.8 %60.9 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.1
Current ratio0.81.22.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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