R.S.C. RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 83155310
Agernvej 7, Grimstrup 6818 Årre

Credit rating

Company information

Official name
R.S.C. RÅDGIVNING ApS
Established
1977
Domicile
Grimstrup
Company form
Private limited company
Industry

About R.S.C. RÅDGIVNING ApS

R.S.C. RÅDGIVNING ApS (CVR number: 83155310) is a company from ESBJERG. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R.S.C. RÅDGIVNING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-11.00-14.75-15.25-13.38-14.63
EBIT-11.00-14.75-15.25-13.38-14.63
Net earnings455.82203.95141.4268.74-56.11
Shareholders equity total2 272.222 476.162 617.582 686.322 630.22
Balance sheet total (assets)3 693.723 932.414 150.594 135.524 113.88
Net debt1 136.331 028.621 177.38970.331 211.48
Profitability
EBIT-%
ROA20.4 %7.6 %5.2 %3.3 %4.6 %
ROE22.3 %8.6 %5.6 %2.6 %-2.1 %
ROI21.0 %7.8 %5.4 %3.4 %4.7 %
Economic value added (EVA)75.07108.7777.4888.29-6.83
Solvency
Equity ratio61.5 %63.0 %63.1 %65.0 %63.9 %
Gearing52.8 %47.5 %46.1 %45.9 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.70.90.9
Current ratio0.30.70.70.90.9
Cash and cash equivalents64.38147.4930.35261.5557.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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