RS 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RS 2020 ApS
RS 2020 ApS (CVR number: 41506539) is a company from ROSKILDE. The company recorded a gross profit of 305.1 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RS 2020 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153.69 | 363.00 | 388.21 | 548.84 | 305.07 |
EBIT | 71.12 | 89.67 | 59.28 | 85.03 | -19.85 |
Net earnings | 55.12 | 68.16 | 46.50 | 61.57 | -11.91 |
Shareholders equity total | 216.71 | 234.87 | 226.37 | 287.94 | 276.03 |
Balance sheet total (assets) | 437.64 | 409.38 | 402.94 | 526.26 | 378.42 |
Net debt | -58.43 | - 118.37 | -56.46 | - 302.63 | - 195.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 21.2 % | 14.6 % | 18.7 % | -4.1 % |
ROE | 25.4 % | 30.2 % | 20.2 % | 23.9 % | -4.2 % |
ROI | 26.6 % | 34.0 % | 21.3 % | 28.6 % | -6.2 % |
Economic value added (EVA) | 55.40 | 56.13 | 34.13 | 50.05 | -31.54 |
Solvency | |||||
Equity ratio | 49.5 % | 57.4 % | 59.5 % | 57.4 % | 72.9 % |
Gearing | 20.2 % | 6.7 % | 28.0 % | 7.5 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.6 | 1.8 | 3.0 |
Current ratio | 1.1 | 1.1 | 1.4 | 1.6 | 3.0 |
Cash and cash equivalents | 102.22 | 134.07 | 119.76 | 324.35 | 209.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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