RS Regnskabsservice ApS

CVR number: 37605875
Industrivej 42, 4683 Rønnede
kontakt@rs-b.dk
tel: 51247441

Credit rating

Company information

Official name
RS Regnskabsservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About RS Regnskabsservice ApS

RS Regnskabsservice ApS (CVR number: 37605875) is a company from FAXE. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.1 mDKK), while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RS Regnskabsservice ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 419.281 198.741 027.291 019.31847.31
Gross profit968.57959.97756.24588.16447.95
EBIT113.47117.68112.2772.1564.78
Net earnings81.2390.8084.1655.0042.59
Shareholders equity total-70.7920.01104.17159.18151.77
Balance sheet total (assets)200.05263.90356.53446.27330.03
Net debt157.44- 129.36-49.6530.06110.28
Profitability
EBIT-%8.0 %9.8 %10.9 %7.1 %7.6 %
ROA41.7 %44.0 %36.2 %18.0 %16.7 %
ROE50.5 %82.5 %135.5 %41.8 %27.4 %
ROI55.1 %106.5 %162.3 %35.5 %22.3 %
Economic value added (EVA)96.5697.3790.8853.9446.35
Solvency
Equity ratio-26.1 %7.6 %29.2 %35.7 %46.0 %
Gearing-283.2 %2.5 %13.1 %81.6 %92.6 %
Relative net indebtedness %16.0 %9.5 %18.4 %18.4 %17.5 %
Liquidity
Quick ratio0.71.01.31.51.8
Current ratio0.71.01.31.51.8
Cash and cash equivalents43.06129.8663.3099.8730.29
Capital use efficiency
Trade debtors turnover (days)25.528.933.63.88.1
Net working capital %-5.8 %-0.1 %7.4 %14.2 %17.7 %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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