RS Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RS Service ApS
RS Service ApS (CVR number: 38481347) is a company from Høje-Taastrup. The company recorded a gross profit of 1270.9 kDKK in 2024. The operating profit was -90.8 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -92.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RS Service ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 286.44 | 1 163.13 | 1 036.63 | 1 356.21 | 1 270.94 |
EBIT | - 106.61 | 408.40 | - 325.74 | 11.03 | -90.78 |
Net earnings | - 106.61 | 343.96 | - 255.38 | 11.03 | -90.78 |
Shareholders equity total | -68.94 | 275.02 | -6.67 | 4.36 | -86.42 |
Balance sheet total (assets) | 94.95 | 547.32 | 236.20 | 227.48 | 192.63 |
Net debt | -15.17 | - 431.61 | -76.89 | -87.20 | -82.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -84.8 % | 114.8 % | -82.4 % | 4.7 % | -35.8 % |
ROE | -160.8 % | 185.9 % | -99.9 % | 9.2 % | -92.2 % |
ROI | -566.0 % | 297.0 % | -236.9 % | 506.0 % | -4164.1 % |
Economic value added (EVA) | - 108.50 | 348.64 | - 267.90 | 11.37 | -91.00 |
Solvency | |||||
Equity ratio | -42.1 % | 50.2 % | -2.7 % | 1.9 % | -31.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.8 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.6 | 1.8 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 15.17 | 431.61 | 76.89 | 87.20 | 82.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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