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RS ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 10084156
Sepstrupvej 19, Hjortsballe 8653 Them
lars@hojgaarden-islandsheste.dk
tel: 21491079
Free credit report Annual report

Credit rating

Company information

Official name
RS ERHVERVSRENGØRING ApS
Personnel
12 persons
Established
2002
Domicile
Hjortsballe
Company form
Private limited company
Industry

About RS ERHVERVSRENGØRING ApS

RS ERHVERVSRENGØRING ApS (CVR number: 10084156) is a company from SILKEBORG. The company recorded a gross profit of 2684.3 kDKK in 2025. The operating profit was 224 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RS ERHVERVSRENGØRING ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 686.472 911.952 881.052 640.082 684.26
EBIT67.86291.36-2.5891.76224.05
Net earnings52.2760.64-10.1671.22179.69
Shareholders equity total901.94185.64175.48246.70426.39
Balance sheet total (assets)1 940.73693.89717.15579.60910.75
Net debt- 219.0036.38-69.87-54.41- 133.60
Profitability
EBIT-%
ROA3.5 %38.4 %-0.4 %15.2 %32.0 %
ROE6.0 %11.2 %-5.6 %33.7 %53.4 %
ROI6.4 %12.2 %-0.8 %34.3 %69.1 %
Economic value added (EVA)5.16199.72-20.4054.27159.11
Solvency
Equity ratio46.5 %26.8 %24.5 %42.6 %46.8 %
Gearing91.1 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.21.81.9
Current ratio1.61.51.21.81.9
Cash and cash equivalents219.00132.67205.5354.41133.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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