RS COMPONENTS A/S — Credit Rating and Financial Key Figures

CVR number: 29201617
Nattergalevej 6, 2400 København NV
salg@rsonline.dk
tel: 38103319

Company information

Official name
RS COMPONENTS A/S
Personnel
72 persons
Established
1958
Company form
Limited company
Industry

About RS COMPONENTS A/S

RS COMPONENTS A/S (CVR number: 29201617) is a company from KØBENHAVN. The company reported a net sales of 287.4 mDKK in 2023, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 15 mDKK), while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales206.52223.56279.55306.17287.42
Gross profit41.5646.6854.5760.4962.05
EBIT10.4610.7214.3715.4315.00
Net earnings8.688.7511.3712.8313.10
Shareholders equity total40.559.3720.5133.6226.59
Balance sheet total (assets)81.3175.34101.21126.45125.48
Net debt21.9342.3050.6862.9166.94
Profitability
EBIT-%5.1 %4.8 %5.1 %5.0 %5.2 %
ROA13.9 %14.8 %16.7 %14.6 %13.8 %
ROE24.0 %35.0 %76.1 %47.4 %43.5 %
ROI17.2 %18.8 %22.0 %19.1 %17.3 %
Economic value added (EVA)7.026.3310.9111.189.97
Solvency
Equity ratio49.9 %12.4 %20.2 %26.4 %20.3 %
Gearing64.7 %502.9 %272.3 %187.1 %269.2 %
Relative net indebtedness %17.7 %27.6 %27.1 %30.5 %34.7 %
Liquidity
Quick ratio2.01.11.21.31.2
Current ratio2.01.11.21.31.3
Cash and cash equivalents4.304.845.174.63
Capital use efficiency
Trade debtors turnover (days)52.858.662.257.559.4
Net working capital %19.3 %3.2 %6.8 %10.3 %8.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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