RS FOCUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25087801
Irisvej 2 B, Ramløse 3200 Helsinge
mail@maleriet.dk

Company information

Official name
RS FOCUS HOLDING ApS
Established
1999
Domicile
Ramløse
Company form
Private limited company
Industry

About RS FOCUS HOLDING ApS

RS FOCUS HOLDING ApS (CVR number: 25087801) is a company from GRIBSKOV. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 1136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1311.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.44-11.41-21.39-39.16-46.93
EBIT-12.44-11.41-21.39-39.16-46.93
Net earnings254.18996.95- 304.451 504.701 136.78
Shareholders equity total11 523.0312 406.9911 988.1313 375.0314 389.81
Balance sheet total (assets)11 523.0312 607.0312 259.1013 519.9414 397.31
Net debt-6 620.64-7 469.56-6 263.08-8 069.87-9 461.74
Profitability
EBIT-%
ROA2.3 %10.1 %3.4 %13.0 %9.8 %
ROE2.2 %8.3 %-2.5 %11.9 %8.2 %
ROI2.3 %10.2 %3.4 %13.0 %9.8 %
Economic value added (EVA)112.05151.71165.50167.24198.71
Solvency
Equity ratio100.0 %98.4 %97.8 %98.9 %99.9 %
Gearing0.0 %2.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.925.258.71 311.3
Current ratio37.925.258.71 311.3
Cash and cash equivalents6 620.647 475.326 534.058 214.789 461.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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