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RSØ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43499165
Risvænget 35, Frederiks 7470 Karup J
Free credit report Annual report

Company information

Official name
RSØ-Holding ApS
Established
2022
Domicile
Frederiks
Company form
Private limited company
Industry

About RSØ-Holding ApS

RSØ-Holding ApS (CVR number: 43499165) is a company from VIBORG. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSØ-Holding ApS's liquidity measured by quick ratio was 170.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.71-7.75-11.63-5.50
EBIT-38.71-7.75-11.63-5.50
Net earnings248.27184.79791.69-17.55
Shareholders equity total1 215.481 282.471 952.161 799.61
Balance sheet total (assets)1 218.951 295.721 965.411 802.73
Net debt0.25- 175.80- 170.85- 531.98
Profitability
EBIT-%
ROA20.6 %15.0 %48.5 %-0.9 %
ROE20.4 %14.8 %49.0 %-0.9 %
ROI20.7 %15.1 %48.6 %-0.9 %
Economic value added (EVA)-36.92-67.94-75.22- 104.10
Solvency
Equity ratio99.7 %99.0 %99.3 %99.8 %
Gearing0.0 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.414.413.7170.2
Current ratio36.414.413.7170.2
Cash and cash equivalents185.92180.97531.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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