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

CVR number: 37138320
Tuborg Sundpark 9, 2900 Hellerup
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 262.26138.18-62.96-31.08-35.09
Shareholders equity total- 870.36- 732.18- 795.14- 826.23- 861.32
Balance sheet total (assets)215.08353.26338.36307.28272.18
Net debt866.61728.43787.39818.48853.57
Profitability
EBIT-%
ROA22.2 %-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 ratio57.494.243.739.635.1
Current ratio57.494.243.739.635.1
Cash and cash equivalents215.08353.26338.36307.28272.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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