RS Danmark ApS

CVR number: 42849030
Hegnet 6, 5500 Middelfart
info@rsdanmark.dk
tel: 60155089
www.rs-danmark.dk

Credit rating

Company information

Official name
RS Danmark ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RS Danmark ApS

RS Danmark ApS (CVR number: 42849030) is a company from MIDDELFART. The company recorded a gross profit of 1556 kDKK in 2023. The operating profit was 191.7 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 172.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RS Danmark 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit517.231 556.04
EBIT-37.60191.69
Net earnings-29.95125.80
Shareholders equity total10.05135.85
Balance sheet total (assets)396.03513.24
Net debt-78.2759.53
Profitability
EBIT-%
ROA-9.5 %42.2 %
ROE-297.9 %172.4 %
ROI-374.0 %137.3 %
Economic value added (EVA)-29.45152.21
Solvency
Equity ratio2.5 %26.5 %
Gearing93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents78.2766.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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