RSØ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSØ-Holding ApS
RSØ-Holding ApS (CVR number: 43499165) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 14.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -38.71 | -7.75 |
EBIT | -38.71 | -7.75 |
Net earnings | 248.27 | 184.79 |
Shareholders equity total | 1 215.48 | 1 282.47 |
Balance sheet total (assets) | 1 218.95 | 1 295.72 |
Net debt | 0.25 | - 175.90 |
Profitability | ||
EBIT-% | ||
ROA | 20.6 % | 15.0 % |
ROE | 20.4 % | 14.8 % |
ROI | 20.7 % | 15.1 % |
Economic value added (EVA) | -36.92 | 40.85 |
Solvency | ||
Equity ratio | 99.7 % | 99.0 % |
Gearing | 0.0 % | 0.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 36.4 | 14.4 |
Current ratio | 36.4 | 14.4 |
Cash and cash equivalents | 185.92 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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