R.S. GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.S. GRUPPEN ApS
R.S. GRUPPEN ApS (CVR number: 33036167) is a company from HORSENS. The company recorded a gross profit of 40.7 mDKK in 2024. The operating profit was -1418 kDKK, while net earnings were -1634.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R.S. GRUPPEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 996.83 | 25 824.69 | 31 830.07 | 29 469.35 | 40 732.17 |
EBIT | -2 450.48 | - 600.96 | 1 069.35 | -87.23 | -1 417.98 |
Net earnings | -1 970.98 | - 601.65 | 675.04 | - 252.60 | -1 634.13 |
Shareholders equity total | -1 424.25 | -2 025.90 | -1 350.86 | -1 603.46 | -3 237.59 |
Balance sheet total (assets) | 6 011.56 | 4 215.83 | 3 762.18 | 6 787.02 | 7 022.38 |
Net debt | - 865.81 | 423.19 | 42.39 | 829.86 | 2 230.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.9 % | -8.8 % | 18.8 % | -1.2 % | -15.2 % |
ROE | -54.3 % | -11.8 % | 16.9 % | -4.8 % | -23.7 % |
ROI | -288.1 % | -164.8 % | 146.7 % | -6.9 % | -77.8 % |
Economic value added (EVA) | -1 995.40 | - 433.79 | 910.17 | -69.28 | -1 291.54 |
Solvency | |||||
Equity ratio | -19.2 % | -32.5 % | -26.4 % | -19.1 % | -31.6 % |
Gearing | -19.0 % | -22.7 % | -74.0 % | -84.0 % | -70.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 1 135.80 | 35.86 | 956.75 | 517.49 | 64.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | B |
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