RService ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RService ApS
RService ApS (CVR number: 43139622) is a company from Høje-Taastrup. The company recorded a gross profit of 138.9 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. RService 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 389.00 | 202.14 | 138.91 |
EBIT | 134.64 | 17.37 | -3.79 |
Net earnings | 104.49 | 12.69 | -4.29 |
Shareholders equity total | 144.49 | 157.18 | 35.90 |
Balance sheet total (assets) | 339.24 | 218.90 | 100.11 |
Net debt | -53.23 | - 197.36 | -48.71 |
Profitability | |||
EBIT-% | |||
ROA | 39.8 % | 6.5 % | -2.3 % |
ROE | 72.3 % | 8.4 % | -4.4 % |
ROI | 70.6 % | 9.8 % | -3.0 % |
Economic value added (EVA) | 104.96 | 11.12 | -0.10 |
Solvency | |||
Equity ratio | 42.6 % | 71.8 % | 35.9 % |
Gearing | 32.5 % | 13.7 % | 74.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 3.5 | 1.6 |
Current ratio | 1.7 | 3.5 | 1.6 |
Cash and cash equivalents | 100.21 | 218.90 | 75.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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