RS Kolding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RS Kolding A/S
RS Kolding A/S (CVR number: 37309117) is a company from HORSENS. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RS Kolding A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 565.00 | 10 061.00 | 78 208.00 | 4 698.00 | -49.00 |
EBIT | 1 565.00 | 10 061.00 | 78 208.00 | 4 698.00 | -49.00 |
Net earnings | - 255.00 | 5 163.00 | 60 216.00 | 3 650.00 | -54.00 |
Shareholders equity total | 30 001.00 | 35 165.00 | 5 381.00 | 9 031.00 | 8 977.00 |
Balance sheet total (assets) | 174 553.00 | 174 737.00 | 7 836.00 | 9 529.00 | 20 973.00 |
Net debt | 135 827.00 | 135 284.00 | 424.00 | -6 128.00 | 6 909.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 5.8 % | 86.5 % | 54.1 % | -0.3 % |
ROE | -0.8 % | 15.8 % | 297.0 % | 50.7 % | -0.6 % |
ROI | 1.4 % | 6.0 % | 88.8 % | 63.0 % | -0.4 % |
Economic value added (EVA) | -1 640.20 | - 505.53 | 52 362.36 | 3 368.80 | - 493.30 |
Solvency | |||||
Equity ratio | 17.2 % | 20.1 % | 68.7 % | 94.8 % | 42.8 % |
Gearing | 453.3 % | 384.8 % | 9.2 % | 77.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 3.2 | 19.1 | 1.7 |
Current ratio | 1.2 | 1.3 | 3.2 | 19.1 | 1.7 |
Cash and cash equivalents | 173.00 | 14.00 | 73.00 | 6 128.00 | 52.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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