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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 262.26 | 138.18 | -62.96 | -31.08 |
Shareholders equity total | - 608.10 | - 870.36 | - 732.18 | - 795.14 | - 826.23 |
Balance sheet total (assets) | 477.34 | 215.08 | 353.26 | 338.36 | 307.28 |
Net debt | 704.68 | 866.61 | 728.43 | 787.39 | 818.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 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 ratio | 127.3 | 57.4 | 94.2 | 43.7 | 39.6 |
Current ratio | 127.3 | 57.4 | 94.2 | 43.7 | 39.6 |
Cash and cash equivalents | 377.00 | 215.08 | 353.26 | 338.36 | 307.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.