RS Invest af 1/10 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37138320
Smakkegårdsvej 18, 2820 Gentofte
oleringheim@gmail.com
tel: 29361010
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Company information

Official name
RS Invest af 1/10 2015 ApS
Established
2015
Company form
Private limited company
Industry

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 -31.2 kDKK in 2023. The operating profit was -31.2 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.9 %. 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 39.6 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-9.64-9.50-9.10-18.15-31.22
EBIT-9.64-9.50-9.10-18.15-31.22
Net earnings-83.20- 262.26138.18-62.96-31.08
Shareholders equity total- 608.10- 870.36- 732.18- 795.14- 826.23
Balance sheet total (assets)477.34215.08353.26338.36307.28
Net debt704.68866.61728.43787.39818.48
Profitability
EBIT-%
ROA6.0 %22.2 %-14.7 %-1.6 %-2.7 %
ROE-16.0 %-75.8 %48.6 %-18.2 %-9.6 %
ROI-7.7 %-24.0 %13.0 %-1.6 %-2.8 %
Economic value added (EVA)-13.17-14.35-8.91-17.96-30.83
Solvency
Equity ratio-56.0 %-80.2 %-67.5 %-70.1 %-72.9 %
Gearing-177.9 %-124.3 %-147.7 %-141.6 %-136.3 %
Relative net indebtedness %
Liquidity
Quick ratio127.357.494.243.739.6
Current ratio127.357.494.243.739.6
Cash and cash equivalents377.00215.08353.26338.36307.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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