R.R.S. ApS — Credit Rating and Financial Key Figures

CVR number: 32085342
Rørbækvej 1, 7323 Give
tel: 75772970
Free credit report Annual report

Company information

Official name
R.R.S. ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-61.20-31.841.36-3.41-5.11
Shareholders equity total122.9091.0692.4289.0183.90
Balance sheet total (assets)222.90206.36227.77232.12239.38
Net debt79.85104.88106.58122.51139.50
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 ratio55.1 %44.1 %40.6 %38.3 %35.0 %
Gearing74.4 %117.0 %136.6 %150.0 %173.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.71.61.5
Current ratio2.21.81.71.61.5
Cash and cash equivalents11.651.6219.6711.005.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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