RS Entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39642522
Industrimarken 5, 3300 Frederiksværk

Credit rating

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 9523.6 kDKK in 2023. The operating profit was 2337.3 kDKK, while net earnings were 1819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 Entreprenørfirma ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 063.163 503.584 309.666 986.849 523.58
EBIT520.22602.45550.652 193.022 337.32
Net earnings404.08436.15386.931 730.611 819.80
Shareholders equity total711.401 092.251 422.683 080.643 018.25
Balance sheet total (assets)2 526.162 928.003 880.725 263.786 103.68
Net debt- 324.93- 741.06- 473.07- 818.50-1 327.86
Profitability
EBIT-%
ROA28.3 %22.1 %16.2 %48.0 %41.1 %
ROE75.3 %48.4 %30.8 %76.9 %59.7 %
ROI95.8 %66.5 %43.8 %97.4 %76.6 %
Economic value added (EVA)407.98421.71375.151 684.861 707.69
Solvency
Equity ratio28.2 %37.3 %36.7 %58.5 %49.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.51.3
Current ratio0.50.81.01.51.3
Cash and cash equivalents324.93741.06473.07818.501 327.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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