RS Film ApS — Credit Rating and Financial Key Figures

CVR number: 43157167
Skt. Jørgens Gade 25 B, 5000 Odense C
Free credit report Annual report

Company information

Official name
RS Film ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About RS Film ApS

RS Film ApS (CVR number: 43157167) is a company from ODENSE. The company recorded a gross profit of 54.5 kDKK in 2024. The operating profit was 14 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. RS Film ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit71.12-21.9554.50
EBIT71.12-21.9514.00
Net earnings55.21-20.4415.19
Shareholders equity total95.2174.7789.96
Balance sheet total (assets)228.08236.06233.44
Net debt-77.6643.42111.54
Profitability
EBIT-%
ROA31.2 %-8.2 %6.5 %
ROE58.0 %-24.1 %18.4 %
ROI34.1 %-9.3 %7.3 %
Economic value added (EVA)55.47-32.443.85
Solvency
Equity ratio41.7 %31.7 %38.5 %
Gearing119.2 %170.2 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.6
Current ratio1.91.51.6
Cash and cash equivalents191.1383.8015.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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