RS Hydraulik ApS — Credit Rating and Financial Key Figures

CVR number: 42925020
Hammerensgade 1, 1267 København K

Company information

Official name
RS Hydraulik ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About RS Hydraulik ApS

RS Hydraulik ApS (CVR number: 42925020) is a company from KØBENHAVN. The company recorded a gross profit of 704.8 kDKK in 2024. The operating profit was 19.5 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RS Hydraulik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 161.68519.74704.76
EBIT254.01-38.2719.45
Net earnings181.46-41.3312.46
Shareholders equity total221.46180.13192.59
Balance sheet total (assets)587.88405.03318.07
Net debt122.7731.85-7.99
Profitability
EBIT-%
ROA43.2 %-7.7 %5.4 %
ROE81.9 %-20.6 %6.7 %
ROI66.0 %-12.2 %8.9 %
Economic value added (EVA)198.10-50.592.11
Solvency
Equity ratio37.7 %44.5 %60.5 %
Gearing66.7 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.4
Current ratio0.80.91.4
Cash and cash equivalents25.0426.377.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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