RService ApS — Credit Rating and Financial Key Figures

CVR number: 43139622
Piletoften 14, 2630 Taastrup
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit389.00202.14138.91
EBIT134.6417.37-3.79
Net earnings104.4912.69-4.29
Shareholders equity total144.49157.1835.90
Balance sheet total (assets)339.24218.90100.11
Net debt-53.23- 197.36-48.71
Profitability
EBIT-%
ROA39.8 %6.5 %-2.3 %
ROE72.3 %8.4 %-4.4 %
ROI70.6 %9.8 %-3.0 %
Economic value added (EVA)104.9611.12-0.10
Solvency
Equity ratio42.6 %71.8 %35.9 %
Gearing32.5 %13.7 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.51.6
Current ratio1.73.51.6
Cash and cash equivalents100.21218.9075.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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