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RS Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 40089845
Alluitsup-Paa-Sydpr., 3919 Alluitsup Paa
Free credit report Annual report

Credit rating

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 2993.5 kDKK in 2025. The operating profit was -307.8 kDKK, while net earnings were -553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 503.511 610.594 673.596 620.642 993.52
EBIT338.31- 589.381 223.772 024.83- 307.82
Net earnings37.84- 796.63470.381 154.34- 553.55
Shareholders equity total3 694.622 897.983 368.374 522.703 969.16
Balance sheet total (assets)7 599.547 726.727 978.398 048.108 140.82
Net debt3 052.624 367.503 422.182 398.403 657.57
Profitability
EBIT-%
ROA3.8 %-7.5 %15.6 %25.5 %-3.8 %
ROE0.9 %-24.2 %15.0 %29.3 %-13.0 %
ROI4.8 %-8.1 %17.4 %29.2 %-4.1 %
Economic value added (EVA)- 114.49- 780.46534.381 144.75- 585.37
Solvency
Equity ratio48.6 %37.5 %42.2 %57.9 %48.8 %
Gearing82.6 %150.7 %101.6 %53.0 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.70.6
Current ratio0.30.40.50.70.7
Cash and cash equivalents0.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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