RS All Paa ApS — Credit Rating and Financial Key Figures

CVR number: 12672527
3919 Alluitsup Paa

Credit rating

Company information

Official name
RS All Paa ApS
Established
2012
Company form
Private limited company
Industry

About RS All Paa ApS

RS All Paa ApS (CVR number: 12672527) is a company from QEQQATA. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS All Paa ApS's liquidity measured by quick ratio was 5.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 485.141 747.39-1 413.83-36.60-14.98
EBIT325.241 302.01-1 431.09-36.60-14.98
Net earnings142.571 020.99-1 085.14-1.3024.43
Shareholders equity total4 751.635 772.624 528.033 434.733 459.17
Balance sheet total (assets)8 058.556 500.925 866.503 568.884 240.65
Net debt-5 207.22-5 478.86-1 543.73-1 169.17-1 781.44
Profitability
EBIT-%
ROA3.1 %21.0 %-18.7 %2.6 %1.2 %
ROE3.0 %19.4 %-21.1 %-0.0 %0.7 %
ROI5.7 %28.8 %-22.3 %3.1 %1.4 %
Economic value added (EVA)379.67919.42-1 321.87- 175.95- 122.37
Solvency
Equity ratio59.0 %88.8 %77.2 %96.2 %81.6 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.18.12.825.15.2
Current ratio2.18.12.825.15.2
Cash and cash equivalents5 231.215 479.121 543.731 169.171 781.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.