R.R.S. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.R.S. ApS
R.R.S. ApS (CVR number: 32085342) is a company from VEJLE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R.R.S. ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.31 | -46.11 | -1.57 | -9.23 | -10.65 |
EBIT | -55.31 | -46.11 | -1.57 | -9.23 | -10.65 |
Net earnings | -61.20 | -31.84 | 1.36 | -3.41 | -5.11 |
Shareholders equity total | 122.90 | 91.06 | 92.42 | 89.01 | 83.90 |
Balance sheet total (assets) | 222.90 | 206.36 | 227.77 | 232.12 | 239.38 |
Net debt | 79.85 | 104.88 | 106.58 | 122.51 | 139.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | -19.5 % | 2.6 % | 1.2 % | 0.1 % |
ROE | -39.9 % | -29.8 % | 1.5 % | -3.8 % | -5.9 % |
ROI | -21.8 % | -20.3 % | 2.8 % | 1.2 % | 0.1 % |
Economic value added (EVA) | -79.55 | -45.86 | -11.50 | -20.22 | -19.46 |
Solvency | |||||
Equity ratio | 55.1 % | 44.1 % | 40.6 % | 38.3 % | 35.0 % |
Gearing | 74.4 % | 117.0 % | 136.6 % | 150.0 % | 173.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.7 | 1.6 | 1.5 |
Current ratio | 2.2 | 1.8 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 11.65 | 1.62 | 19.67 | 11.00 | 5.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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