RS Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44084643
Kongelysvej 19 A, 2820 Gentofte

Credit rating

Company information

Official name
RS Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About RS Holding 2023 ApS

RS Holding 2023 ApS (CVR number: 44084643) is a company from GENTOFTE. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. 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. RS Holding 2023 ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit-10.00-16.25
EBIT-10.00-16.25
Net earnings- 149.50-21.77
Shareholders equity total1 037.241 015.46
Balance sheet total (assets)1 047.241 025.46
Net debt-18.75
Profitability
EBIT-%
ROA-14.3 %-2.1 %
ROE-14.4 %-2.1 %
ROI-14.4 %-2.1 %
Economic value added (EVA)-10.0041.87
Solvency
Equity ratio99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents18.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-29T03:44:57.744Z

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

... and more!

No registration needed.