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RSRS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39021021
Hovedgaden 10, Hellevad 6230 Rødekro
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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 reported a net sales of 2.8 mDKK in 2024, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.8 mDKK), while net earnings were 2892.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 6.7 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 sales2 630.382 797.63
Gross profit-7.25-7.73-8.972 621.412 788.26
EBIT-7.25-7.73-8.972 621.412 788.26
Net earnings1 561.232 076.312 281.372 671.502 892.70
Shareholders equity total4 630.016 306.318 473.2810 339.7712 632.47
Balance sheet total (assets)4 785.646 725.608 589.0011 686.5513 027.83
Net debt-81.36-21.96-35.351 306.76-15.21
Profitability
EBIT-%99.7 %99.7 %
ROA38.4 %36.4 %30.1 %26.8 %23.7 %
ROE39.5 %38.0 %30.9 %28.4 %25.2 %
ROI39.3 %38.3 %31.1 %27.0 %24.1 %
Economic value added (EVA)- 173.38- 237.22- 323.612 183.402 174.49
Solvency
Equity ratio96.7 %93.8 %98.7 %88.5 %97.0 %
Gearing13.0 %
Relative net indebtedness %49.9 %13.6 %
Liquidity
Quick ratio1.02.719.40.86.7
Current ratio1.02.719.40.86.7
Cash and cash equivalents81.3621.9635.3535.0215.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.8 %80.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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