RS ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 31362776
Nymarksvej 15, 4000 Roskilde
renservice@mail.dk
tel: 46755730

Company information

Official name
RS ROSKILDE ApS
Established
2008
Company form
Private limited company
Industry

About RS ROSKILDE ApS

RS ROSKILDE ApS (CVR number: 31362776) is a company from ROSKILDE. The company recorded a gross profit of -34.6 kDKK in 2018. The operating profit was -36.4 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS ROSKILDE ApS's liquidity measured by quick ratio was 29.2 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
2016
2017
2018
Volume
Net sales975.04
Gross profit892.01770.23-34.56
EBIT156.90200.91-36.36
Net earnings122.27156.95-36.80
Shareholders equity total427.22584.17441.57
Balance sheet total (assets)799.29747.37457.24
Net debt- 695.57- 643.64- 440.29
Profitability
EBIT-%16.1 %
ROA19.6 %26.0 %-6.0 %
ROE28.6 %31.0 %-7.2 %
ROI36.7 %39.5 %-7.0 %
Economic value added (EVA)122.27170.43-31.30
Solvency
Equity ratio53.4 %78.2 %96.6 %
Gearing1.0 %0.0 %
Relative net indebtedness %-33.2 %
Liquidity
Quick ratio2.14.629.2
Current ratio2.14.629.2
Cash and cash equivalents695.57649.42440.37
Capital use efficiency
Trade debtors turnover (days)38.8
Net working capital %43.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.04%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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