RS Danmark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RS Danmark ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About RS Danmark ApS

RS Danmark ApS (CVR number: 42849030) is a company from MIDDELFART. The company recorded a gross profit of 1554.7 kDKK in 2024. The operating profit was 134.4 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RS Danmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit517.231 556.041 554.71
EBIT-37.60191.69134.39
Net earnings-29.95125.8096.56
Shareholders equity total10.05135.85232.41
Balance sheet total (assets)396.03513.24484.98
Net debt-78.2759.53- 134.97
Profitability
EBIT-%
ROA-9.5 %42.2 %29.4 %
ROE-297.9 %172.4 %52.4 %
ROI-374.0 %137.3 %58.5 %
Economic value added (EVA)-29.45148.2882.86
Solvency
Equity ratio2.5 %26.5 %47.9 %
Gearing93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.9
Current ratio0.50.60.9
Cash and cash equivalents78.2766.83134.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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