RSRS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39021021
Hovedgaden 10, Hellevad 6230 Rødekro

Company information

Official name
RSRS Holding ApS
Established
2017
Domicile
Hellevad
Company form
Private limited company
Industry

About RSRS Holding ApS

RSRS Holding ApS (CVR number: 39021021) is a company from AABENRAA. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 2941.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSRS Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.05-7.25-7.73-8.97-8.97
EBIT-8.05-7.25-7.73-8.97-8.97
Net earnings1 504.921 561.232 076.312 281.372 941.66
Shareholders equity total3 277.984 630.016 306.318 473.2811 014.94
Balance sheet total (assets)3 357.404 785.646 725.608 589.0012 361.72
Net debt-29.38-81.36-21.96-35.351 306.76
Profitability
EBIT-%
ROA56.7 %38.4 %36.4 %30.1 %28.6 %
ROE58.3 %39.5 %38.0 %30.9 %30.2 %
ROI57.3 %39.3 %38.3 %31.1 %28.7 %
Economic value added (EVA)55.96122.39129.28117.4783.85
Solvency
Equity ratio97.6 %96.7 %93.8 %98.7 %89.1 %
Gearing1.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.719.40.8
Current ratio1.11.02.719.40.8
Cash and cash equivalents89.1981.3621.9635.3535.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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