RS Services ApS — Credit Rating and Financial Key Figures

CVR number: 32141803
Park Allé 321, 2605 Brøndby
tel: 32598232
Free credit report Annual report

Company information

Official name
RS Services ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About RS Services ApS

RS Services ApS (CVR number: 32141803) is a company from BRØNDBY. The company reported a net sales of 3.8 mDKK in 2024. The operating profit percentage was at 24.1 % (EBIT: 0.9 mDKK), while net earnings were 731.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.3 %, which can be considered excellent and Return on Equity (ROE) was 186.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. RS Services ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales160.80170.5982.923 817.42
Gross profit25.2824.30-13.39918.97
EBIT17.1119.28-18.39918.97
Net earnings17.1118.83-19.35731.89
Shareholders equity total26.8145.6426.0726.07757.96
Balance sheet total (assets)80.9184.0877.1730.321 048.74
Net debt0.70-7.18-4.54
Profitability
EBIT-%10.6 %11.3 %-22.2 %24.1 %
ROA20.1 %23.4 %-22.8 %170.3 %
ROE93.7 %52.0 %-54.0 %186.7 %
ROI72.3 %44.8 %-46.9 %234.4 %
Economic value added (EVA)16.4217.59-21.02-1.31733.87
Solvency
Equity ratio33.1 %54.3 %33.8 %86.0 %72.3 %
Gearing25.3 %14.9 %
Relative net indebtedness %29.9 %14.3 %56.1 %7.6 %
Liquidity
Quick ratio0.10.40.20.10.0
Current ratio0.81.30.90.13.5
Cash and cash equivalents6.0913.974.54
Capital use efficiency
Trade debtors turnover (days)-0.40.2
Net working capital %-8.2 %6.2 %-4.5 %19.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:170.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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