RS FOCUS HOLDING ApS

CVR number: 25087801
Nørretoftevej 8, 3200 Helsinge

Credit rating

Company information

Official name
RS FOCUS HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RS FOCUS HOLDING ApS

RS FOCUS HOLDING ApS (CVR number: 25087801) is a company from GRIBSKOV. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were 1504.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS FOCUS HOLDING ApS's liquidity measured by quick ratio was 58.7 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
20192020202120222023
Volume
Net sales
Gross profit2.09-12.44-11.41-21.39-39.16
EBIT2.09-12.44-11.41-21.39-39.16
Net earnings773.05254.18996.95- 304.451 504.70
Shareholders equity total11 379.4511 523.0312 406.9911 988.1313 375.03
Balance sheet total (assets)11 385.7011 523.0312 607.0312 259.1013 519.94
Net debt-6 149.14-6 620.64-7 469.56-6 263.08-8 069.87
Profitability
EBIT-%
ROA10.0 %2.3 %10.1 %3.4 %13.0 %
ROE8.3 %2.2 %8.3 %-2.5 %11.9 %
ROI10.0 %2.3 %10.2 %3.4 %13.0 %
Economic value added (EVA)-65.10112.05151.71165.50167.24
Solvency
Equity ratio99.9 %100.0 %98.4 %97.8 %98.9 %
Gearing0.0 %2.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 090.937.925.258.7
Current ratio1 090.937.925.258.7
Cash and cash equivalents6 149.146 620.647 475.326 534.058 214.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.