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RS STÅLTEKNIK A/S, HOBRO — Credit Rating and Financial Key Figures

CVR number: 30729145
Sjællandsvej 20, 9500 Hobro
rs@rsstaalteknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
RS STÅLTEKNIK A/S, HOBRO
Personnel
28 persons
Established
2007
Company form
Limited company
Industry

About RS STÅLTEKNIK A/S, HOBRO

RS STÅLTEKNIK A/S, HOBRO (CVR number: 30729145) is a company from MARIAGERFJORD. The company recorded a gross profit of 18.5 mDKK in 2025. The operating profit was 3408.7 kDKK, while net earnings were 2400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 STÅLTEKNIK A/S, HOBRO's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 746.6612 242.0410 153.2517 434.5018 453.96
EBIT2 456.733 186.192 692.854 442.663 408.75
Net earnings1 824.262 381.901 946.413 272.932 400.30
Shareholders equity total6 896.257 278.167 194.578 467.498 267.79
Balance sheet total (assets)16 331.6117 496.5317 302.1619 416.5127 675.41
Net debt4 931.215 620.284 807.964 143.5111 929.79
Profitability
EBIT-%
ROA14.8 %18.8 %15.5 %24.2 %14.5 %
ROE24.2 %33.6 %26.9 %41.8 %28.7 %
ROI18.4 %22.6 %18.6 %31.0 %18.2 %
Economic value added (EVA)1 235.891 813.541 348.932 742.611 919.62
Solvency
Equity ratio42.3 %42.0 %41.6 %43.6 %45.1 %
Gearing71.5 %77.3 %66.9 %49.0 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.00.5
Current ratio1.00.91.01.10.6
Cash and cash equivalents0.013.253.263.26409.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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