RS GROUP ApS — Credit Rating and Financial Key Figures

RS GROUP ApS (CVR number: 20594306K) is a company from HØRSHOLM. The company recorded a gross profit of -19719.5 kDKK in 2024. The operating profit was -21.8 mDKK, while net earnings were -32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RS GROUP ApS's liquidity measured by quick ratio was 17.1 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.