R S Car Care ApS — Credit Rating and Financial Key Figures

CVR number: 42665983
Lægårdsvej 32 P, 8520 Lystrup
info@rscarcare.dk
tel: 71605388
www.rscarcare.dk
Free credit report Annual report

Company information

Official name
R S Car Care ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit245.68380.55-8.37
EBIT-40.3088.86-32.26
Net earnings-36.2465.24-26.57
Shareholders equity total3.7669.0042.43
Balance sheet total (assets)114.39108.4483.44
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)-32.3668.15-29.02
Solvency
Equity ratio3.3 %63.6 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.1
Current ratio1.01.61.1
Cash and cash equivalents50.032.6332.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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