RS partner ApS — Credit Rating and Financial Key Figures

CVR number: 30246411
Ved Højmosen 126, 2970 Hørsholm
info@rspartner.dk
tel: 28111809

Company information

Official name
RS partner ApS
Established
2007
Company form
Private limited company
Industry

About RS partner ApS

RS partner ApS (CVR number: 30246411) is a company from HØRSHOLM. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 2792.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 321.8 %, which can be considered excellent and Return on Equity (ROE) was 437.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RS partner ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.93-11.17-3.73-9.61
EBIT-5.93-11.17-3.73-9.61
Net earnings-5.93-0.591 320.7814.412 792.84
Shareholders equity total89.8689.271 295.651 192.2685.10
Balance sheet total (assets)100.0899.491 452.041 212.83521.28
Net debt-80.08-79.48- 989.20- 776.74226.66
Profitability
EBIT-%
ROA-5.9 %170.0 %1.4 %321.8 %
ROE-6.4 %-0.7 %190.7 %1.2 %437.3 %
ROI-6.4 %190.5 %1.5 %342.9 %
Economic value added (EVA)-5.670.51-8.20-18.31-27.81
Solvency
Equity ratio89.8 %89.7 %89.2 %98.3 %16.3 %
Gearing411.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.89.359.01.2
Current ratio7.87.89.359.01.2
Cash and cash equivalents80.0879.48989.20776.74123.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:321.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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