RS COMPONENTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RS COMPONENTS A/S
RS COMPONENTS A/S (CVR number: 29201617) is a company from KØBENHAVN. The company reported a net sales of 304 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 16.2 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RS COMPONENTS A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 223.56 | 279.55 | 306.17 | 287.42 | 304.01 |
| Gross profit | 46.81 | 54.57 | 60.11 | 61.64 | 67.11 |
| EBIT | 10.72 | 14.37 | 15.43 | 15.00 | 16.17 |
| Net earnings | 8.75 | 11.37 | 12.83 | 13.10 | 13.22 |
| Shareholders equity total | 9.37 | 20.51 | 33.62 | 26.59 | 24.95 |
| Balance sheet total (assets) | 75.34 | 101.21 | 127.13 | 126.30 | 108.91 |
| Net debt | 64.82 | 36.10 | |||
| Profitability | |||||
| EBIT-% | 4.8 % | 5.1 % | 5.0 % | 5.2 % | 5.3 % |
| ROA | 13.7 % | 16.3 % | 13.5 % | 13.7 % | 15.0 % |
| ROE | 35.0 % | 76.1 % | 47.4 % | 43.5 % | 51.3 % |
| ROI | 15.1 % | 16.3 % | 13.5 % | 15.2 % | 19.4 % |
| Economic value added (EVA) | 7.37 | 13.90 | 14.40 | 9.97 | 7.43 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 20.2 % | 22.1 % |
| Gearing | 261.2 % | 206.3 % | |||
| Relative net indebtedness % | 35.0 % | 23.8 % | |||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | |||
| Current ratio | 1.3 | 1.2 | |||
| Cash and cash equivalents | 4.63 | 15.36 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 59.4 | 60.8 | |||
| Net working capital % | 8.3 % | 6.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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