RS TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27335551
Hybenbakken 4, 3250 Gilleleje
ronny.soder.sdr@telia.com

Credit rating

Company information

Official name
RS TRADING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About RS TRADING ApS

RS TRADING ApS (CVR number: 27335551) is a company from GRIBSKOV. The company recorded a gross profit of 470.2 kDKK in 2024. The operating profit was -193.2 kDKK, while net earnings were -334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. 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 TRADING ApS's liquidity measured by quick ratio was 22.9 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 profit262.56542.09419.22430.41470.16
EBIT-64.95-43.23- 192.98- 177.90- 193.19
Net earnings1 848.37- 395.38- 589.42- 172.04- 334.44
Shareholders equity total5 986.175 469.584 765.764 475.924 019.48
Balance sheet total (assets)6 237.445 632.834 924.174 655.134 194.64
Net debt-5 085.51-4 846.56-4 380.91-4 195.01-3 817.28
Profitability
EBIT-%
ROA35.5 %-5.0 %-3.8 %-3.5 %-4.4 %
ROE36.2 %-6.9 %-11.5 %-3.7 %-7.9 %
ROI35.9 %-5.1 %-3.8 %-3.5 %-4.4 %
Economic value added (EVA)- 284.66- 350.82- 473.87- 423.04- 423.96
Solvency
Equity ratio96.0 %97.1 %96.8 %96.2 %95.8 %
Gearing2.3 %2.2 %2.4 %2.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.130.828.824.522.9
Current ratio21.130.828.924.522.9
Cash and cash equivalents5 220.494 966.924 493.634 311.523 938.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.37%
Rating: 16/100
-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

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