RSH TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSH TRANSPORT ApS
RSH TRANSPORT ApS (CVR number: 29978131) is a company from GULDBORGSUND. The company recorded a gross profit of 3142.2 kDKK in 2022. The operating profit was -175.6 kDKK, while net earnings were -182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. RSH TRANSPORT ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 828.28 | 2 081.76 | 4 032.69 | 4 458.83 | 3 142.25 |
EBIT | 52.95 | 95.66 | 826.20 | -49.94 | - 175.63 |
Net earnings | 37.95 | 37.61 | 669.28 | -36.78 | - 182.08 |
Shareholders equity total | 404.85 | 342.46 | 911.74 | 761.97 | 465.49 |
Balance sheet total (assets) | 1 010.08 | 1 485.03 | 2 935.73 | 3 142.06 | 816.50 |
Net debt | - 404.63 | - 253.77 | -1 708.29 | - 414.15 | - 662.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 7.7 % | 39.6 % | -1.1 % | -8.5 % |
ROE | 9.8 % | 10.1 % | 106.7 % | -4.4 % | -29.7 % |
ROI | 12.9 % | 23.2 % | 129.9 % | -3.7 % | -26.7 % |
Economic value added (EVA) | 46.59 | 70.29 | 639.06 | -1.25 | - 165.05 |
Solvency | |||||
Equity ratio | 40.1 % | 23.1 % | 31.1 % | 24.3 % | 57.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.0 | 1.3 | 1.3 | 2.2 |
Current ratio | 1.7 | 1.0 | 1.3 | 1.3 | 2.2 |
Cash and cash equivalents | 404.63 | 253.77 | 1 708.29 | 414.15 | 662.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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