RS Holding & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43360981
Vestergade 48 A, 8000 Aarhus C

Credit rating

Company information

Official name
RS Holding & Invest ApS
Established
2022
Company form
Private limited company
Industry

About RS Holding & Invest ApS

RS Holding & Invest ApS (CVR number: 43360981) is a company from AARHUS. The company recorded a gross profit of 274.8 kDKK in 2023. The operating profit was 274.8 kDKK, while net earnings were 222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS Holding & Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.43274.82
EBIT-10.43274.82
Net earnings27.65222.62
Shareholders equity total487.65710.28
Balance sheet total (assets)502.31827.49
Net debt4.46-41.02
Profitability
EBIT-%
ROA5.0 %41.3 %
ROE5.7 %37.2 %
ROI5.1 %43.2 %
Economic value added (EVA)-8.09275.25
Solvency
Equity ratio97.1 %85.8 %
Gearing1.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents0.55109.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.