RS Consulting, Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37610046
Snekkerstenvej 57, 9270 Klarup

Credit rating

Company information

Official name
RS Consulting, Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About RS Consulting, Denmark ApS

RS Consulting, Denmark ApS (CVR number: 37610046) is a company from AALBORG. The company recorded a gross profit of 96.4 kDKK in 2020. The operating profit was 41.8 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS Consulting, Denmark ApS's liquidity measured by quick ratio was 5.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit671.59203.33290.0696.36
EBIT221.2892.68245.9141.76
Net earnings239.396.52275.60-30.10
Shareholders equity total289.39295.91571.51430.81
Balance sheet total (assets)627.81491.67738.63506.57
Net debt- 376.86- 243.49- 491.93- 416.67
Profitability
EBIT-%
ROA48.9 %16.6 %58.3 %6.7 %
ROE82.7 %2.2 %63.5 %-6.0 %
ROI89.0 %26.1 %71.1 %7.7 %
Economic value added (EVA)172.4669.44191.5232.86
Solvency
Equity ratio46.1 %60.2 %77.4 %85.0 %
Gearing16.8 %21.3 %11.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.86.55.8
Current ratio1.61.86.55.8
Cash and cash equivalents425.47306.65559.38427.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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