RS FUGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30920643
Sorøvej 81, Næsby Vrå 4171 Glumsø
info@rsfugeservice.dk
tel: 40536642

Credit rating

Company information

Official name
RS FUGESERVICE ApS
Personnel
3 persons
Established
2007
Domicile
Næsby Vrå
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RS FUGESERVICE ApS

RS FUGESERVICE ApS (CVR number: 30920643) is a company from NÆSTVED. The company recorded a gross profit of 1709.7 kDKK in 2023. The operating profit was 74.7 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 FUGESERVICE 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 376.452 560.171 747.832 139.581 709.66
EBIT440.97499.22142.51576.8474.72
Net earnings336.71380.0895.73447.5460.52
Shareholders equity total666.01946.09971.821 419.36979.87
Balance sheet total (assets)1 692.392 000.341 863.582 098.631 637.70
Net debt- 695.12-1 186.25- 971.64-1 480.80-1 274.87
Profitability
EBIT-%
ROA28.1 %27.0 %7.4 %29.2 %4.2 %
ROE61.5 %47.2 %10.0 %37.4 %5.0 %
ROI55.0 %52.7 %12.3 %42.6 %6.2 %
Economic value added (EVA)369.63396.91126.40462.1062.72
Solvency
Equity ratio39.4 %47.3 %52.1 %67.6 %59.8 %
Gearing24.7 %12.4 %28.6 %3.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.83.52.3
Current ratio1.72.02.03.72.4
Cash and cash equivalents859.741 303.721 250.061 527.231 357.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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