RSO HOLDING ApS — Credit Rating and Financial Key Figures

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

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 2023. The operating profit was 0 kDKK, while net earnings were 968.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.08
EBIT-11.08- 210.45
Net earnings-11.02-0.01- 210.45-0.09968.65
Shareholders equity total16 271.3416 447.1816 380.4016 380.5017 189.44
Balance sheet total (assets)23 038.0622 937.5522 870.7722 100.8821 989.28
Net debt5 053.514 952.984 953.014 182.953 262.48
Profitability
EBIT-%
ROA-0.1 %-0.9 %7.8 %
ROE-0.1 %-0.0 %-1.3 %-0.0 %5.8 %
ROI-0.1 %-1.0 %8.4 %
Economic value added (EVA)- 703.051 013.61794.331 015.351 015.35
Solvency
Equity ratio78.9 %80.0 %79.9 %82.7 %86.8 %
Gearing31.1 %30.1 %30.2 %25.5 %19.0 %
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 ratingABBBBBBBBBA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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