RS 2020 ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.