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

CVR number: 39178672
Kråsigvej 9, Åes 8700 Horsens

Credit rating

Company information

Official name
R.S. Gruppen Holding ApS
Established
2017
Domicile
Åes
Company form
Private limited company
Industry

About R.S. Gruppen Holding ApS

R.S. Gruppen Holding ApS (CVR number: 39178672) is a company from HORSENS. The company recorded a gross profit of 821.2 kDKK in 2024. The operating profit was 642.2 kDKK, while net earnings were -314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent but Return on Equity (ROE) was -7.6 %, which can be considered poor. 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. R.S. Gruppen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit638.46636.35707.66758.76821.21
EBIT385.75376.69446.90484.24642.22
Net earnings- 289.78283.90267.52- 808.24- 314.51
Shareholders equity total4 535.834 819.735 087.254 279.013 964.50
Balance sheet total (assets)5 010.725 058.315 444.244 681.434 414.96
Net debt349.5919.80- 197.22- 368.60109.66
Profitability
EBIT-%
ROA-2.8 %7.5 %8.6 %34.4 %35.5 %
ROE-6.2 %6.1 %5.4 %-17.3 %-7.6 %
ROI-2.9 %7.7 %8.9 %-13.6 %-2.6 %
Economic value added (EVA)-10.6647.2218.74318.60232.82
Solvency
Equity ratio90.5 %95.3 %93.4 %91.4 %89.8 %
Gearing7.7 %3.0 %3.0 %3.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.73.61.40.6
Current ratio0.72.73.61.40.6
Cash and cash equivalents125.71348.62530.3964.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-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

Roles

Chief executive officer

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