RSO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14211381
Humlevej 8, 8240 Risskov
cory@cory-int.com

Credit rating

Company information

Official name
RSO HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About RSO HOLDING ApS

RSO HOLDING ApS (CVR number: 14211381) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1695 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT- 210.45
Net earnings-0.01- 210.45-0.09968.65-1 695.00
Shareholders equity total16 447.1816 380.4016 380.5017 189.4415 494.44
Balance sheet total (assets)22 937.5522 870.7722 100.8821 989.2820 294.28
Net debt4 952.984 953.014 182.953 262.483 262.48
Profitability
EBIT-%
ROA-0.9 %7.8 %
ROE-0.0 %-1.3 %-0.0 %5.8 %-10.4 %
ROI-1.0 %8.4 %
Economic value added (EVA)-1 071.57-1 285.81-1 072.00-1 033.32-1 027.71
Solvency
Equity ratio80.0 %79.9 %82.7 %86.8 %85.7 %
Gearing30.1 %30.2 %25.5 %19.0 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.030.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.