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RSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28889208
Skrænten 20, Timring 7480 Vildbjerg
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Company information

Official name
RSH HOLDING ApS
Established
2005
Domicile
Timring
Company form
Private limited company
Industry

About RSH HOLDING ApS

RSH HOLDING ApS (CVR number: 28889208) is a company from HERNING. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 2267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 246.4 %, which can be considered excellent and Return on Equity (ROE) was 247.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSH HOLDING ApS's liquidity measured by quick ratio was 202.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.98-4.00-5.65-6.33-14.44
EBIT-3.98-4.00-5.65-6.33-14.44
Net earnings297.40239.79356.75130.132 267.88
Shareholders equity total442.92382.71509.46279.591 549.98
Balance sheet total (assets)448.66388.46515.20285.341 555.72
Net debt-80.57-76.00-80.46-74.52-1 163.12
Profitability
EBIT-%
ROA62.8 %57.4 %79.0 %32.5 %246.4 %
ROE63.4 %58.1 %80.0 %33.0 %247.9 %
ROI63.5 %58.2 %80.0 %33.0 %247.9 %
Economic value added (EVA)-28.88-26.25-24.88-31.93-28.49
Solvency
Equity ratio98.7 %98.5 %98.9 %98.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.013.214.013.0202.4
Current ratio14.013.214.013.0202.4
Cash and cash equivalents80.5776.0080.4674.521 163.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:246.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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