RS-J HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RS-J HOLDING AF 2004 ApS
RS-J HOLDING AF 2004 ApS (CVR number: 28124759) is a company from SILKEBORG. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 718.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS-J HOLDING AF 2004 ApS's liquidity measured by quick ratio was 1.8 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 | -11.96 | -20.54 | -11.58 | -15.88 | -20.00 |
EBIT | -11.96 | -20.54 | -11.58 | -15.88 | -20.00 |
Net earnings | 1 999.14 | 833.03 | 548.99 | 647.44 | 718.52 |
Shareholders equity total | 6 521.24 | 7 351.66 | 7 900.65 | 8 564.67 | 8 592.68 |
Balance sheet total (assets) | 8 089.14 | 8 972.09 | 9 567.18 | 10 313.30 | 10 350.10 |
Net debt | -87.74 | - 410.52 | - 394.40 | - 366.93 | -2 143.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 10.3 % | 6.4 % | 7.4 % | 7.9 % |
ROE | 36.2 % | 12.0 % | 7.2 % | 7.9 % | 8.4 % |
ROI | 36.1 % | 12.6 % | 7.7 % | 8.9 % | 9.5 % |
Economic value added (EVA) | - 249.46 | - 352.43 | - 385.36 | - 417.43 | - 455.03 |
Solvency | |||||
Equity ratio | 80.6 % | 81.9 % | 82.6 % | 83.0 % | 83.0 % |
Gearing | 1.3 % | 1.2 % | 1.1 % | 1.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.8 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.8 |
Cash and cash equivalents | 171.18 | 497.37 | 484.79 | 459.46 | 2 146.02 |
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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