RS Invest 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38107216
Poppelvej 9, 8370 Hadsten

Company information

Official name
RS Invest 2016 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About RS Invest 2016 ApS

RS Invest 2016 ApS (CVR number: 38107216) is a company from FAVRSKOV. The company recorded a gross profit of 1426.9 kDKK in 2024. The operating profit was 505.9 kDKK, while net earnings were 5790.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS Invest 2016 ApS's liquidity measured by quick ratio was 13 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 profit2 208.282 121.341 753.752 290.391 426.86
EBIT1 462.931 394.301 026.361 528.76505.87
Net earnings1 251.681 471.661 553.742 045.615 790.21
Shareholders equity total4 608.075 966.737 061.078 988.8813 407.08
Balance sheet total (assets)5 308.136 559.547 360.779 183.6013 996.22
Net debt-1 018.08-1 693.52-2 711.19-4 096.54-5 647.73
Profitability
EBIT-%
ROA35.5 %31.2 %31.5 %31.7 %52.3 %
ROE31.0 %27.8 %23.9 %25.5 %51.7 %
ROI39.7 %34.9 %33.7 %32.6 %53.9 %
Economic value added (EVA)972.491 010.58475.37951.43256.06
Solvency
Equity ratio86.8 %91.0 %95.9 %97.9 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.913.242.413.0
Current ratio3.95.913.242.413.0
Cash and cash equivalents1 018.081 693.522 711.194 096.545 647.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.