RS Invest af 1/10 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RS Invest af 1/10 2015 ApS
RS Invest af 1/10 2015 ApS (CVR number: 37138320) is a company from GENTOFTE. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RS Invest af 1/10 2015 ApS's liquidity measured by quick ratio was 35.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.50 | -9.10 | -18.15 | -31.22 | -35.56 |
| EBIT | -9.50 | -9.10 | -18.15 | -31.22 | -35.56 |
| Net earnings | - 262.26 | 138.18 | -62.96 | -31.08 | -35.09 |
| Shareholders equity total | - 870.36 | - 732.18 | - 795.14 | - 826.23 | - 861.32 |
| Balance sheet total (assets) | 215.08 | 353.26 | 338.36 | 307.28 | 272.18 |
| Net debt | 866.61 | 728.43 | 787.39 | 818.48 | 853.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | -14.7 % | -1.6 % | -2.7 % | -3.1 % |
| ROE | -75.8 % | 48.6 % | -18.2 % | -9.6 % | -12.1 % |
| ROI | -24.0 % | 13.0 % | -1.6 % | -2.8 % | -3.1 % |
| Economic value added (EVA) | -33.30 | -19.71 | -35.71 | -47.83 | -50.61 |
| Solvency | |||||
| Equity ratio | -80.2 % | -67.5 % | -70.1 % | -72.9 % | -76.0 % |
| Gearing | -124.3 % | -147.7 % | -141.6 % | -136.3 % | -130.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 57.4 | 94.2 | 43.7 | 39.6 | 35.1 |
| Current ratio | 57.4 | 94.2 | 43.7 | 39.6 | 35.1 |
| Cash and cash equivalents | 215.08 | 353.26 | 338.36 | 307.28 | 272.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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