RS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35836799
Trondhjemsvej 28, 6230 Rødekro
rs@roedekrosmedie.dk
tel: 74662486

Company information

Official name
RS CONSULTING ApS
Established
2014
Company form
Private limited company
Industry

About RS CONSULTING ApS

RS CONSULTING ApS (CVR number: 35836799) is a company from AABENRAA. The company recorded a gross profit of 24.8 kDKK in 2024. The operating profit was 24.8 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 CONSULTING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.447.87108.06172.1024.81
EBIT131.167.87108.06172.1024.81
Net earnings95.154.9783.29134.2419.82
Shareholders equity total194.46199.43282.73416.9686.79
Balance sheet total (assets)278.09245.12392.63523.96232.59
Net debt- 195.03-74.23- 133.98- 433.70-82.75
Profitability
EBIT-%
ROA28.7 %3.0 %33.9 %37.6 %6.7 %
ROE64.8 %2.5 %34.6 %38.4 %7.9 %
ROI31.9 %3.5 %38.4 %40.9 %7.4 %
Economic value added (EVA)129.297.5379.47129.4224.75
Solvency
Equity ratio69.9 %81.4 %72.0 %79.6 %37.3 %
Gearing13.8 %14.5 %18.5 %21.6 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.43.64.91.6
Current ratio3.35.43.64.91.6
Cash and cash equivalents221.84103.16186.38523.94178.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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