RS Batteri ApS — Credit Rating and Financial Key Figures

CVR number: 43993488
Thulstrupvej 5, Thulstrup 9500 Hobro
rsbatteri@gmail.com
tel: 42452638

Company information

Official name
RS Batteri ApS
Personnel
3 persons
Established
2023
Domicile
Thulstrup
Company form
Private limited company
Industry

About RS Batteri ApS

RS Batteri ApS (CVR number: 43993488) is a company from REBILD. The company recorded a gross profit of 1564.4 kDKK in 2024. The operating profit was 617.8 kDKK, while net earnings were 490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.7 %, which can be considered excellent and Return on Equity (ROE) was 138.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 Batteri ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit448.671 564.39
EBIT86.97617.76
Net earnings63.54489.98
Shareholders equity total107.87597.85
Balance sheet total (assets)315.271 027.10
Net debt- 262.52- 357.38
Profitability
EBIT-%
ROA27.8 %93.7 %
ROE58.9 %138.9 %
ROI81.3 %178.2 %
Economic value added (EVA)66.59476.33
Solvency
Equity ratio34.2 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.52.4
Cash and cash equivalents262.52357.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:93.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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