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

R.S. Gruppen Holding ApS (CVR number: 39178672) is a company from HORSENS. The company recorded a gross profit of 758.8 kDKK in 2023. The operating profit was 484.2 kDKK, while net earnings were -808.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.