RS Regnskabsservice ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 419.28 | 1 198.74 | 1 027.29 | 1 019.31 | 847.31 |
Gross profit | 968.57 | 959.97 | 756.24 | 588.16 | 447.95 |
EBIT | 113.47 | 117.68 | 112.27 | 72.15 | 64.78 |
Net earnings | 81.23 | 90.80 | 84.16 | 55.00 | 42.59 |
Shareholders equity total | -70.79 | 20.01 | 104.17 | 159.18 | 151.77 |
Balance sheet total (assets) | 200.05 | 263.90 | 356.53 | 446.27 | 330.03 |
Net debt | 157.44 | - 129.36 | -49.65 | 30.06 | 110.28 |
Profitability | |||||
EBIT-% | 8.0 % | 9.8 % | 10.9 % | 7.1 % | 7.6 % |
ROA | 41.7 % | 44.0 % | 36.2 % | 18.0 % | 16.7 % |
ROE | 50.5 % | 82.5 % | 135.5 % | 41.8 % | 27.4 % |
ROI | 55.1 % | 106.5 % | 162.3 % | 35.5 % | 22.3 % |
Economic value added (EVA) | 96.56 | 97.37 | 90.88 | 53.94 | 46.35 |
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 ratio | 0.7 | 1.0 | 1.3 | 1.5 | 1.8 |
Current ratio | 0.7 | 1.0 | 1.3 | 1.5 | 1.8 |
Cash and cash equivalents | 43.06 | 129.86 | 63.30 | 99.87 | 30.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.5 | 28.9 | 33.6 | 3.8 | 8.1 |
Net working capital % | -5.8 % | -0.1 % | 7.4 % | 14.2 % | 17.7 % |
Credit risk | |||||
Credit rating | B | C | C | B | B |
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