RS Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39023512
Agervænget 5, 2791 Dragør
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Company information

Official name
RS Entreprise ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit375.83307.9972.40271.57462.16
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- 631.97169.54
Balance sheet total (assets)512.09323.28242.24115.95237.16
Net debt437.64494.47641.95586.292.54
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 ratio0.60.40.30.12.5
Current ratio0.60.40.30.12.5
Cash and cash equivalents175.7812.328.490.813.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-53.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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