RS Kolding A/S — Credit Rating and Financial Key Figures

CVR number: 37309117
Marsalle 32, 8700 Horsens

Company information

Official name
RS Kolding A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 565.0010 061.0078 208.004 698.00-49.00
EBIT1 565.0010 061.0078 208.004 698.00-49.00
Net earnings- 255.005 163.0060 216.003 650.00-54.00
Shareholders equity total30 001.0035 165.005 381.009 031.008 977.00
Balance sheet total (assets)174 553.00174 737.007 836.009 529.0020 973.00
Net debt135 827.00135 284.00424.00-6 128.006 909.00
Profitability
EBIT-%
ROA1.3 %5.8 %86.5 %54.1 %-0.3 %
ROE-0.8 %15.8 %297.0 %50.7 %-0.6 %
ROI1.4 %6.0 %88.8 %63.0 %-0.4 %
Economic value added (EVA)-1 640.20- 505.5352 362.363 368.80- 493.30
Solvency
Equity ratio17.2 %20.1 %68.7 %94.8 %42.8 %
Gearing453.3 %384.8 %9.2 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.33.219.11.7
Current ratio1.21.33.219.11.7
Cash and cash equivalents173.0014.0073.006 128.0052.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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