RSEntreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41697849
Lindbjergvej 45, 2750 Ballerup

Credit rating

Company information

Official name
RSEntreprise ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About RSEntreprise ApS

RSEntreprise ApS (CVR number: 41697849) is a company from BALLERUP. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 1645.3 kDKK, while net earnings were 1281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. RSEntreprise ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit2 055.989 784.047 958.8811 003.44
EBIT588.38823.36435.551 645.29
Net earnings451.73659.56325.491 281.49
Shareholders equity total491.73751.29751.782 033.27
Balance sheet total (assets)1 259.221 729.981 920.532 966.32
Net debt- 982.93-1 159.05- 822.97-1 629.46
Profitability
EBIT-%
ROA46.7 %55.1 %23.9 %67.3 %
ROE91.9 %106.1 %43.3 %92.0 %
ROI119.7 %132.5 %56.4 %116.4 %
Economic value added (EVA)458.44700.69349.471 286.49
Solvency
Equity ratio39.1 %43.4 %39.1 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.12.2
Current ratio1.41.41.12.2
Cash and cash equivalents982.931 159.05822.971 629.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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