RST - Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RST - Service ApS
RST - Service ApS (CVR number: 41866829) is a company from EGEDAL. The company recorded a gross profit of 14.5 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RST - Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 181.70 | 185.32 | 14.51 |
EBIT | 116.34 | -5.70 | -7.14 |
Net earnings | 82.01 | -13.46 | -7.14 |
Shareholders equity total | 122.01 | 108.54 | 101.40 |
Balance sheet total (assets) | 417.03 | 485.01 | 488.63 |
Net debt | - 343.20 | - 375.90 | - 131.36 |
Profitability | |||
EBIT-% | |||
ROA | 27.9 % | -1.3 % | -1.5 % |
ROE | 67.2 % | -11.7 % | -6.8 % |
ROI | 95.4 % | -4.9 % | -6.8 % |
Economic value added (EVA) | 82.27 | 7.07 | 6.29 |
Solvency | |||
Equity ratio | 29.3 % | 22.4 % | 20.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.2 | 1.2 |
Current ratio | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 343.20 | 375.90 | 131.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.