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 -22536 kDKK in 2023. The operating profit was -77.6 mDKK, while net earnings were 140 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 2.3 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.