RS AVIATION ApS — Credit Rating and Financial Key Figures

CVR number: 32353592
Stumpedyssevej 17, 2970 Hørsholm

Credit rating

Company information

Official name
RS AVIATION ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About RS AVIATION ApS

RS AVIATION ApS (CVR number: 32353592) is a company from HØRSHOLM. The company recorded a gross profit of -53 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS AVIATION ApS's liquidity measured by quick ratio was 443.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.79-25.58-28.55-38.78-52.99
EBIT-30.79-25.58-28.55-38.78-52.99
Net earnings-6 106.777 638.95202.80198.06177.71
Shareholders equity total71.317 710.267 913.068 111.128 288.83
Balance sheet total (assets)157 595.57160 087.217 938.068 148.728 307.58
Net debt157 497.26152 349.96
Profitability
EBIT-%
ROA2.8 %11.6 %5.8 %3.2 %4.3 %
ROE-763.6 %196.3 %2.6 %2.5 %2.2 %
ROI2.8 %11.6 %5.8 %3.2 %4.3 %
Economic value added (EVA)- 100.04-23.53- 409.71- 427.87- 445.20
Solvency
Equity ratio0.0 %4.8 %99.7 %99.5 %99.8 %
Gearing220872.1 %1975.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1317.5216.7443.1
Current ratio1.01.1317.5216.7443.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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