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RS Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39642522
Industrimarken 5, 3300 Frederiksværk
Free credit report Annual report

Company information

Official name
RS Entreprenørfirma ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About RS Entreprenørfirma ApS

RS Entreprenørfirma ApS (CVR number: 39642522) is a company from HALSNÆS. The company recorded a gross profit of 9313.4 kDKK in 2024. The operating profit was 2093.1 kDKK, while net earnings were 1597.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RS Entreprenørfirma ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 503.584 309.666 986.849 523.589 313.41
EBIT602.45550.652 193.022 337.322 093.11
Net earnings436.15386.931 730.611 819.801 597.72
Shareholders equity total1 092.251 422.683 080.643 018.254 201.72
Balance sheet total (assets)2 928.003 880.725 263.786 103.686 477.10
Net debt- 741.06- 473.07- 818.50-1 327.86- 415.62
Profitability
EBIT-%
ROA22.1 %16.2 %48.0 %41.1 %33.3 %
ROE48.4 %30.8 %76.9 %59.7 %44.3 %
ROI66.5 %43.8 %97.4 %76.6 %58.0 %
Economic value added (EVA)404.96337.911 661.091 666.561 445.86
Solvency
Equity ratio37.3 %36.7 %58.5 %49.4 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.51.31.8
Current ratio0.81.01.51.31.8
Cash and cash equivalents741.06473.07818.501 327.86415.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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