RS Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RS Entreprise ApS
RS Entreprise ApS (CVR number: 39023512) is a company from DRAGØR. The company recorded a gross profit of 462.2 kDKK in 2024. The operating profit was -262.1 kDKK, while net earnings were -228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -160.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RS Entreprise ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 375.83 | 307.99 | 72.40 | 271.57 | 462.16 |
EBIT | - 139.42 | -10.85 | - 245.95 | -90.81 | - 262.13 |
Net earnings | - 128.68 | -27.75 | - 214.44 | - 101.03 | - 228.49 |
Shareholders equity total | - 288.75 | - 316.51 | - 530.95 | - 631.97 | 169.54 |
Balance sheet total (assets) | 512.09 | 323.28 | 242.24 | 115.95 | 237.16 |
Net debt | 437.64 | 494.47 | 641.95 | 586.29 | 2.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | -1.5 % | -34.8 % | -11.9 % | -53.2 % |
ROE | -29.1 % | -6.6 % | -75.8 % | -56.4 % | -160.1 % |
ROI | -26.7 % | -1.9 % | -42.0 % | -14.6 % | -68.6 % |
Economic value added (EVA) | - 126.17 | -25.19 | - 206.03 | -80.75 | - 204.47 |
Solvency | |||||
Equity ratio | -36.1 % | -49.5 % | -68.7 % | -84.5 % | 71.5 % |
Gearing | -212.4 % | -160.1 % | -122.5 % | -92.9 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.3 | 0.1 | 2.5 |
Current ratio | 0.6 | 0.4 | 0.3 | 0.1 | 2.5 |
Cash and cash equivalents | 175.78 | 12.32 | 8.49 | 0.81 | 3.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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