RS-BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36415967
Ibsgården 50, Himmelev 4000 Roskilde
laustjane@gmail.com
tel: 20417446

Credit rating

Company information

Official name
RS-BOLIG ApS
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About RS-BOLIG ApS

RS-BOLIG ApS (CVR number: 36415967) is a company from ROSKILDE. The company recorded a gross profit of 143.4 kDKK in 2024. The operating profit was 62.4 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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-BOLIG ApS's liquidity measured by quick ratio was 6.5 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 profit305.20283.041 860.90126.35143.40
EBIT151.90129.751 779.9345.3862.43
Net earnings71.4452.131 411.00-42.05-24.92
Shareholders equity total546.51598.642 009.631 967.581 942.66
Balance sheet total (assets)8 428.628 470.424 113.163 635.533 572.50
Net debt7 668.447 449.96500.01793.33732.45
Profitability
EBIT-%
ROA1.8 %1.5 %28.3 %1.2 %2.1 %
ROE14.0 %9.1 %108.2 %-2.1 %-1.3 %
ROI1.8 %1.6 %29.6 %1.3 %2.1 %
Economic value added (EVA)- 325.28- 322.681 012.85- 125.11- 134.88
Solvency
Equity ratio6.5 %7.1 %48.9 %54.1 %54.4 %
Gearing1410.4 %1286.4 %84.7 %81.3 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.35.96.5
Current ratio0.00.02.35.96.5
Cash and cash equivalents39.78250.881 202.11805.46823.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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