RS VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 31079721
Brohovedvej 2, 6400 Sønderborg
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Company information

Official name
RS VENTURE ApS
Established
2007
Company form
Private limited company
Industry

About RS VENTURE ApS

RS VENTURE ApS (CVR number: 31079721) is a company from SØNDERBORG. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 2570.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS VENTURE ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00-26.00-28.00-42.00-30.86
EBIT-29.00-26.00-28.00-42.00-30.86
Net earnings5 123.002 329.001 205.00917.002 570.57
Shareholders equity total19 812.0022 025.0022 691.0022 208.0024 718.36
Balance sheet total (assets)21 317.0022 462.0023 021.0022 594.0025 445.41
Net debt- 745.00- 155.00-2 667.00-1 172.00-1 401.33
Profitability
EBIT-%
ROA28.6 %12.2 %6.3 %4.5 %11.7 %
ROE29.6 %11.1 %5.4 %4.1 %11.0 %
ROI30.1 %12.8 %6.4 %4.5 %11.9 %
Economic value added (EVA)- 776.55-1 018.55-1 128.62-1 172.86-1 149.84
Solvency
Equity ratio92.9 %98.1 %98.6 %98.3 %97.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.715.420.915.66.6
Current ratio4.715.420.915.66.6
Cash and cash equivalents745.00155.002 667.001 298.001 401.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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