RST - Service ApS — Credit Rating and Financial Key Figures

CVR number: 41866829
Dronning Dagmars Vej 242, 3650 Ølstykke
info@rst-service.dk
tel: 31382897
www.rst-service.dk

Credit rating

Company information

Official name
RST - Service ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit181.70185.3214.51
EBIT116.34-5.70-7.14
Net earnings82.01-13.46-7.14
Shareholders equity total122.01108.54101.40
Balance sheet total (assets)417.03485.01488.63
Net debt- 343.20- 375.90- 131.36
Profitability
EBIT-%
ROA27.9 %-1.3 %-1.5 %
ROE67.2 %-11.7 %-6.8 %
ROI95.4 %-4.9 %-6.8 %
Economic value added (EVA)82.277.076.29
Solvency
Equity ratio29.3 %22.4 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.2
Current ratio1.41.31.3
Cash and cash equivalents343.20375.90131.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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