R.S. GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33036167
Kråsigvej 9, Åes 8700 Horsens
rsgruppen@rsgruppen.biz
tel: 27724094

Company information

Official name
R.S. GRUPPEN ApS
Personnel
129 persons
Established
2010
Domicile
Åes
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 996.8325 824.6931 830.0729 469.3540 732.17
EBIT-2 450.48- 600.961 069.35-87.23-1 417.98
Net earnings-1 970.98- 601.65675.04- 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)6 011.564 215.833 762.186 787.027 022.38
Net debt- 865.81423.1942.39829.862 230.87
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- 433.79910.17-69.28-1 291.54
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 ratio0.80.60.70.80.7
Current ratio0.80.60.70.80.7
Cash and cash equivalents1 135.8035.86956.75517.4964.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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