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

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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales223.56279.55306.17287.42304.01
Gross profit46.8154.5760.1161.6467.11
EBIT10.7214.3715.4315.0016.17
Net earnings8.7511.3712.8313.1013.22
Shareholders equity total9.3720.5133.6226.5924.95
Balance sheet total (assets)75.34101.21127.13126.30108.91
Net debt64.8236.10
Profitability
EBIT-%4.8 %5.1 %5.0 %5.2 %5.3 %
ROA13.7 %16.3 %13.5 %13.7 %15.0 %
ROE35.0 %76.1 %47.4 %43.5 %51.3 %
ROI15.1 %16.3 %13.5 %15.2 %19.4 %
Economic value added (EVA)7.3713.9014.409.977.43
Solvency
Equity ratio100.0 %100.0 %100.0 %20.2 %22.1 %
Gearing261.2 %206.3 %
Relative net indebtedness %35.0 %23.8 %
Liquidity
Quick ratio1.21.2
Current ratio1.31.2
Cash and cash equivalents4.6315.36
Capital use efficiency
Trade debtors turnover (days)59.460.8
Net working capital %8.3 %6.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-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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