RS Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38627422
Sylbækvej 3 B, 8230 Åbyhøj
info@rstomrer.dk
tel: 26281651
rstomrer.dk

Credit rating

Company information

Official name
RS Tømrerfirma ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About RS Tømrerfirma ApS

RS Tømrerfirma ApS (CVR number: 38627422) is a company from AARHUS. The company recorded a gross profit of 2874.1 kDKK in 2024. The operating profit was 509.5 kDKK, while net earnings were 393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 Tømrerfirma ApS's liquidity measured by quick ratio was 1.9 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 profit1 372.891 432.181 903.012 769.322 874.12
EBIT731.47494.25642.79708.94509.55
Net earnings625.18312.51500.17558.94393.36
Shareholders equity total1 260.97573.47823.64882.58775.95
Balance sheet total (assets)2 605.381 089.692 783.551 640.881 671.09
Net debt-2 348.06- 371.52-1 642.92- 812.27-1 033.42
Profitability
EBIT-%
ROA38.9 %26.8 %33.6 %32.5 %31.1 %
ROE65.9 %34.1 %71.6 %65.5 %47.4 %
ROI77.1 %53.9 %93.1 %84.3 %62.0 %
Economic value added (EVA)662.32371.22490.56593.36389.10
Solvency
Equity ratio48.4 %52.6 %40.1 %58.7 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.32.61.9
Current ratio1.92.11.42.21.9
Cash and cash equivalents2 348.06371.521 642.92812.271 033.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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