RS HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 30807766
Industrivej 32, 7000 Fredericia

Company information

Official name
RS HOLDING FREDERICIA ApS
Established
2007
Company form
Private limited company
Industry

About RS HOLDING FREDERICIA ApS

RS HOLDING FREDERICIA ApS (CVR number: 30807766) is a company from FREDERICIA. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 3552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-6.25-6.25-11.31
EBIT-5.00-6.25-6.25-6.25-11.31
Net earnings655.07753.201 731.182 230.213 552.85
Shareholders equity total2 972.663 725.865 457.047 627.2511 120.10
Balance sheet total (assets)3 199.233 950.746 019.028 451.3311 770.94
Net debt6.3235.00555.61698.60-6 537.83
Profitability
EBIT-%
ROA20.4 %21.3 %34.9 %31.3 %35.8 %
ROE21.7 %22.5 %37.7 %34.1 %37.9 %
ROI21.0 %22.5 %35.6 %31.4 %36.5 %
Economic value added (EVA)- 167.15- 156.03- 194.44- 307.01- 433.46
Solvency
Equity ratio92.9 %94.3 %90.7 %90.2 %94.5 %
Gearing1.5 %0.9 %10.2 %10.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.912.9
Current ratio1.11.01.00.912.9
Cash and cash equivalents37.840.000.0075.196 819.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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