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RS TRADING ApS — Credit Rating and Financial Key Figures

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

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 662 kDKK in 2025. The operating profit was -228.6 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 22.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit542.09419.22430.41470.16661.96
EBIT-43.23- 192.98- 177.90- 193.19- 228.56
Net earnings- 395.38- 589.42- 172.04- 334.4429.66
Shareholders equity total5 469.584 765.764 475.924 019.483 914.14
Balance sheet total (assets)5 632.834 924.174 655.134 194.644 092.76
Net debt-4 846.56-4 380.91-4 195.01-3 817.28-3 803.69
Profitability
EBIT-%
ROA-5.0 %-3.8 %-3.5 %-4.4 %0.9 %
ROE-6.9 %-11.5 %-3.7 %-7.9 %0.7 %
ROI-5.1 %-3.8 %-3.5 %-4.4 %0.9 %
Economic value added (EVA)- 350.82- 473.87- 423.04- 423.96- 436.64
Solvency
Equity ratio97.1 %96.8 %96.2 %95.8 %95.6 %
Gearing2.2 %2.4 %2.6 %3.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.828.824.522.922.4
Current ratio30.828.924.522.922.4
Cash and cash equivalents4 966.924 493.634 311.523 938.723 902.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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