RS COMPETITION ApS

CVR number: 31259312
Tingvejen 27, Skrydstrup 6500 Vojens

Credit rating

Company information

Official name
RS COMPETITION ApS
Established
2008
Domicile
Skrydstrup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

RS COMPETITION ApS (CVR number: 31259312) is a company from HADERSLEV. The company recorded a gross profit of 12.7 kDKK in 2020. The operating profit was 12.7 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RS COMPETITION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 881.89524.77294.9233.1912.70
EBIT- 881.89524.77294.9233.1912.70
Net earnings- 687.91409.23206.3020.43-2.23
Shareholders equity total- 747.49- 338.26- 131.97- 111.54- 113.77
Balance sheet total (assets)551.13849.93912.11460.13
Net debt21.53551.98340.13137.5485.39
Profitability
EBIT-%
ROA-67.9 %42.2 %26.4 %4.1 %4.1 %
ROE-124.8 %58.4 %23.4 %3.0 %-1.0 %
ROI-2161.5 %163.4 %61.5 %13.3 %12.5 %
Economic value added (EVA)- 687.88447.85249.3433.4214.62
Solvency
Equity ratio-57.6 %-28.5 %-12.6 %-19.5 %-100.0 %
Gearing-5.5 %-177.8 %-271.3 %-123.3 %-75.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.8
Current ratio0.40.70.90.8
Cash and cash equivalents19.2449.5117.920.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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