RS Automatik ApS — Credit Rating and Financial Key Figures

CVR number: 38056395
Peter Bangs Vej 4, 2000 Frederiksberg
tel: 29921317

Credit rating

Company information

Official name
RS Automatik ApS
Established
2016
Company form
Private limited company
Industry

About RS Automatik ApS

RS Automatik ApS (CVR number: 38056395) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 1522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS Automatik ApS's liquidity measured by quick ratio was 521.9 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 profit-20.00-28.80-11.00-11.48-20.12
EBIT-20.00-28.80-11.00-11.48-20.12
Net earnings957.001 043.19770.951 227.241 522.49
Shareholders equity total2 572.002 614.823 328.574 496.923 019.41
Balance sheet total (assets)2 593.002 678.103 369.104 496.923 023.16
Net debt-1 359.00-1 083.15-1 807.86-2 976.68-1 541.75
Profitability
EBIT-%
ROA43.8 %39.9 %26.0 %31.4 %40.8 %
ROE44.1 %40.2 %25.9 %31.4 %40.5 %
ROI44.3 %40.6 %26.4 %31.6 %40.8 %
Economic value added (EVA)- 104.33- 152.10- 139.98- 176.21- 241.01
Solvency
Equity ratio99.2 %97.6 %98.8 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio94.926.557.9521.9
Current ratio94.926.557.9521.9
Cash and cash equivalents1 359.001 083.151 807.862 976.681 545.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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