R S Car Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R S Car Care ApS
R S Car Care ApS (CVR number: 42665983) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. R S Car Care ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 245.68 | 380.55 | -8.37 |
EBIT | -40.30 | 88.86 | -32.26 |
Net earnings | -36.24 | 65.24 | -26.57 |
Shareholders equity total | 3.76 | 69.00 | 42.43 |
Balance sheet total (assets) | 114.39 | 108.44 | 83.44 |
Net debt | -50.03 | -2.63 | -32.17 |
Profitability | |||
EBIT-% | |||
ROA | -35.2 % | 79.9 % | -33.6 % |
ROE | -962.7 % | 179.3 % | -47.7 % |
ROI | -1070.6 % | 238.3 % | -56.8 % |
Economic value added (EVA) | -32.36 | 68.15 | -29.02 |
Solvency | |||
Equity ratio | 3.3 % | 63.6 % | 50.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.6 | 1.1 |
Current ratio | 1.0 | 1.6 | 1.1 |
Cash and cash equivalents | 50.03 | 2.63 | 32.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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