RS VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 31079721
Brohovedvej 2, 6400 Sønderborg

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 -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were 917.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 15.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-29.00-26.00-28.00-42.59
EBIT-23.00-29.00-26.00-28.00-42.59
Net earnings2 150.005 123.002 329.001 205.00917.31
Shareholders equity total14 799.0019 812.0022 025.0022 691.0022 208.79
Balance sheet total (assets)15 289.0021 317.0022 462.0023 021.0022 594.58
Net debt-39.00- 745.00- 155.00-2 667.00-1 172.74
Profitability
EBIT-%
ROA15.6 %28.6 %12.2 %6.3 %4.5 %
ROE15.6 %29.6 %11.1 %5.4 %4.1 %
ROI16.0 %30.1 %12.8 %6.4 %4.5 %
Economic value added (EVA)37.8685.34227.19199.14342.93
Solvency
Equity ratio96.8 %92.9 %98.1 %98.6 %98.3 %
Gearing1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.74.715.420.915.6
Current ratio9.74.715.420.915.6
Cash and cash equivalents244.00745.00155.002 667.001 298.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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