RS Service ApS — Credit Rating and Financial Key Figures

CVR number: 38481347
Taastrupgårdsvej 125, 2630 Taastrup
info@rsservices.dk
tel: 42767711

Credit rating

Company information

Official name
RS Service ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RS Service ApS

RS Service ApS (CVR number: 38481347) is a company from Høje-Taastrup. The company recorded a gross profit of 1356.2 kDKK in 2023. The operating profit was 11 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RS Service ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit131.60286.441 163.131 036.631 356.21
EBIT5.54- 106.61408.40- 325.7411.03
Net earnings5.54- 106.61343.96- 255.3811.03
Shareholders equity total37.67-68.94275.02-6.674.36
Balance sheet total (assets)87.6494.95547.32236.20227.48
Net debt-31.43-15.17- 431.61-76.89-87.20
Profitability
EBIT-%
ROA7.5 %-84.8 %114.8 %-82.4 %4.7 %
ROE15.9 %-160.8 %185.9 %-99.9 %9.2 %
ROI15.9 %-566.0 %297.0 %-236.9 %506.1 %
Economic value added (EVA)4.46- 106.92349.40- 243.5917.85
Solvency
Equity ratio43.0 %-42.1 %50.2 %-2.7 %1.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.11.80.80.8
Current ratio1.80.61.80.80.8
Cash and cash equivalents31.4315.17431.6176.8987.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.92%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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