r.sal Aps — Credit Rating and Financial Key Figures

CVR number: 42938785
Havnevej 1 F, 8000 Aarhus C
tel: 20822991

Credit rating

Company information

Official name
r.sal Aps
Established
2021
Company form
Private limited company
Industry

About r.sal Aps

r.sal Aps (CVR number: 42938785) is a company from AARHUS. The company recorded a gross profit of 24.6 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. r.sal 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
2022
2023
2024
Volume
Net sales
Gross profit22.4964.9324.63
EBIT14.4056.8416.54
Net earnings-52.45-0.49-38.55
Shareholders equity total637.55637.06598.51
Balance sheet total (assets)2 068.632 020.822 020.49
Net debt1 339.88996.251 298.62
Profitability
EBIT-%
ROA0.7 %2.8 %0.8 %
ROE-8.2 %-0.1 %-6.2 %
ROI0.7 %3.1 %0.9 %
Economic value added (EVA)13.13-39.68-65.96
Solvency
Equity ratio30.8 %31.7 %29.7 %
Gearing217.9 %158.1 %219.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.0
Current ratio0.60.00.0
Cash and cash equivalents49.2311.0414.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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