RS1959 Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38246461
Ved Klosteret 9, 2100 København Ø
RS@Docpoint.dk
tel: 20289943

Credit rating

Company information

Official name
RS1959 Holding Aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649990

About RS1959 Holding Aps

RS1959 Holding Aps (CVR number: 38246461) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS1959 Holding Aps's liquidity measured by quick ratio was 15.8 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
2019
2020
2021
2022
2023
Volume
Net sales41.00
Gross profit40.97-0.03
EBIT40.9799.97-0.03-0.05
Net earnings40.9599.47297.81347.63347.75
Shareholders equity total90.03189.50487.31721.94928.59
Balance sheet total (assets)224.03323.50621.31721.94969.69
Net debt-24.03- 123.50- 301.31- 401.94- 649.69
Profitability
EBIT-%99.9 %
ROA18.3 %36.5 %63.5 %-0.0 %41.4 %
ROE58.9 %71.2 %88.0 %57.5 %42.1 %
ROI18.3 %36.5 %63.5 %-0.0 %42.4 %
Economic value added (EVA)39.7196.65-3.35-9.40-16.08
Solvency
Equity ratio40.2 %58.6 %78.4 %100.0 %95.8 %
Gearing
Relative net indebtedness %268.2 %
Liquidity
Quick ratio15.8
Current ratio15.8
Cash and cash equivalents24.03123.50301.31401.94649.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-22T04:19:53.009Z

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

... and more!

No registration needed.