RS Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40089845
Alluitsup-Paa-Sydpr., 3919 Alluitsup Paa

Company information

Official name
RS Entreprenør ApS
Established
2018
Company form
Private limited company
Industry

About RS Entreprenør ApS

RS Entreprenør ApS (CVR number: 40089845) is a company from KUJALLEQ. The company recorded a gross profit of 6630.6 kDKK in 2024. The operating profit was 2024.8 kDKK, while net earnings were 1154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 Entreprenør ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 801.367 503.511 610.594 673.596 630.64
EBIT1 333.17338.31- 589.381 223.772 024.83
Net earnings740.9637.84- 796.63470.381 154.34
Shareholders equity total4 523.683 694.622 897.983 368.374 522.70
Balance sheet total (assets)10 151.847 599.547 726.727 978.398 048.10
Net debt1 435.173 052.624 367.503 422.182 398.40
Profitability
EBIT-%
ROA15.6 %3.8 %-7.5 %15.6 %25.5 %
ROE17.8 %0.9 %-24.2 %15.0 %29.3 %
ROI23.7 %4.8 %-8.1 %17.4 %29.2 %
Economic value added (EVA)698.60- 114.49- 780.46534.381 144.75
Solvency
Equity ratio44.6 %48.6 %37.5 %42.2 %56.2 %
Gearing42.3 %82.6 %150.7 %101.6 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.30.40.6
Current ratio0.90.30.40.50.7
Cash and cash equivalents477.880.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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