RS ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 32269532
Brohovedvej 2, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
RS ESTATE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About RS ESTATE ApS

RS ESTATE ApS (CVR number: 32269532) is a company from SØNDERBORG. The company recorded a gross profit of 2096.4 kDKK in 2024. The operating profit was 1044.1 kDKK, while net earnings were 366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 ESTATE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 716.001 836.001 884.002 176.002 096.44
EBIT1 106.001 136.001 085.001 124.001 044.06
Net earnings649.00584.001 243.00303.00366.15
Shareholders equity total3 193.003 777.005 020.005 323.005 688.90
Balance sheet total (assets)17 292.0020 090.0020 395.0019 335.0018 755.85
Net debt12 331.0014 241.0012 372.0011 398.0010 289.30
Profitability
EBIT-%
ROA6.6 %6.1 %10.7 %5.7 %5.5 %
ROE22.6 %16.8 %28.3 %5.9 %6.7 %
ROI7.1 %6.3 %11.0 %5.8 %5.6 %
Economic value added (EVA)113.5179.03-92.26-63.82-81.65
Solvency
Equity ratio18.5 %18.8 %24.6 %27.6 %30.3 %
Gearing386.2 %377.0 %256.8 %220.0 %189.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents1.00521.00311.00487.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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