RS 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41506539
Havnevej 1 B, 4000 Roskilde
60henrik@gmail.com
tel: 60654770
Free credit report Annual report

Credit rating

Company information

Official name
RS 2020 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.69363.00388.21548.84305.07
EBIT71.1289.6759.2885.03-19.85
Net earnings55.1268.1646.5061.57-11.91
Shareholders equity total216.71234.87226.37287.94276.03
Balance sheet total (assets)437.64409.38402.94526.26378.42
Net debt-58.43- 118.37-56.46- 302.63- 195.84
Profitability
EBIT-%
ROA16.3 %21.2 %14.6 %18.7 %-4.1 %
ROE25.4 %30.2 %20.2 %23.9 %-4.2 %
ROI26.6 %34.0 %21.3 %28.6 %-6.2 %
Economic value added (EVA)55.4056.1334.1350.05-31.54
Solvency
Equity ratio49.5 %57.4 %59.5 %57.4 %72.9 %
Gearing20.2 %6.7 %28.0 %7.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.61.83.0
Current ratio1.11.11.41.63.0
Cash and cash equivalents102.22134.07119.76324.35209.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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