RS 2001 ApS

CVR number: 20862831
Gydevang 25, 3450 Allerød

Credit rating

Company information

Official name
RS 2001 ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RS 2001 ApS

RS 2001 ApS (CVR number: 20862831) is a company from ALLERØD. The company recorded a gross profit of -2.3 kUSD in 2018. The operating profit was -2.3 kUSD, while net earnings were 6.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS 2001 ApS's liquidity measured by quick ratio was 15.6 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
201620172018
Volume
Net sales
Gross profit-1.50-2.33-2.34
EBIT-1.50-2.33-2.34
Net earnings27.84-18.676.85
Shareholders equity total97.2078.5485.39
Balance sheet total (assets)104.6889.4591.23
Net debt6.7710.103.53
Profitability
EBIT-%
ROA26.4 %-2.4 %9.3 %
ROE28.6 %-21.2 %8.4 %
ROI26.5 %-2.4 %9.4 %
Economic value added (EVA)-1.53-6.62-5.87
Solvency
Equity ratio92.9 %87.8 %93.6 %
Gearing7.0 %12.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.08.215.6
Current ratio14.08.215.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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