RS INTERNATIONAL PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 33585950
Stumpedyssevej 17, 2970 Hørsholm

Company information

Official name
RS INTERNATIONAL PROPERTIES ApS
Established
2011
Company form
Private limited company
Industry

About RS INTERNATIONAL PROPERTIES ApS

RS INTERNATIONAL PROPERTIES ApS (CVR number: 33585950) is a company from HØRSHOLM. The company recorded a gross profit of -103 kDKK in 2023. The operating profit was -103 kDKK, while net earnings were -384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RS INTERNATIONAL PROPERTIES 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-53.93-35.34-53.14- 979.78- 103.04
EBIT-53.93-35.34-53.14- 979.78- 103.04
Net earnings-40.82-25.91-40.23- 185.62- 384.37
Shareholders equity total84.6858.7718.54- 167.07- 551.44
Balance sheet total (assets)13 569.4813 974.9414 406.8515 246.48
Net debt13 442.7913 874.1614 346.3014 922.24521.44
Profitability
EBIT-%
ROA2.6 %2.7 %2.6 %2.3 %-1.3 %
ROE-51.0 %-36.1 %-104.1 %-2.4 %-5.0 %
ROI2.6 %2.7 %2.6 %2.4 %-1.3 %
Economic value added (EVA)-45.86-31.82-44.40- 965.97- 105.44
Solvency
Equity ratio0.6 %0.4 %0.1 %-1.1 %-100.0 %
Gearing15875.0 %23606.0 %77359.4 %-8931.7 %-94.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.0
Current ratio1.00.91.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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