RS 2020 ApS

CVR number: 41506539
Skelbækgade 40 B, 1717 København V

Credit rating

Company information

Official name
RS 2020 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RS 2020 ApS

RS 2020 ApS (CVR number: 41506539) is a company from KØBENHAVN. The company recorded a gross profit of 542.7 kDKK in 2023. The operating profit was 78.9 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 2020 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit153.69363.00388.21542.72
EBIT71.1289.6759.2878.91
Net earnings55.1268.1646.5061.57
Shareholders equity total216.71234.87226.37287.94
Balance sheet total (assets)437.64409.38402.94526.26
Net debt-58.43- 118.37-56.46- 302.63
Profitability
EBIT-%
ROA16.3 %21.2 %14.6 %17.4 %
ROE25.4 %30.2 %20.2 %23.9 %
ROI26.6 %34.0 %21.3 %26.6 %
Economic value added (EVA)55.4063.8442.1254.88
Solvency
Equity ratio49.5 %57.4 %59.5 %57.4 %
Gearing20.2 %6.7 %28.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.61.8
Current ratio1.11.11.41.6
Cash and cash equivalents102.22134.07119.76324.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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