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RS Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 503.51 | 1 610.59 | 4 673.59 | 6 620.64 | 2 993.52 |
| EBIT | 338.31 | - 589.38 | 1 223.77 | 2 024.83 | - 307.82 |
| Net earnings | 37.84 | - 796.63 | 470.38 | 1 154.34 | - 553.55 |
| Shareholders equity total | 3 694.62 | 2 897.98 | 3 368.37 | 4 522.70 | 3 969.16 |
| Balance sheet total (assets) | 7 599.54 | 7 726.72 | 7 978.39 | 8 048.10 | 8 140.82 |
| Net debt | 3 052.62 | 4 367.50 | 3 422.18 | 2 398.40 | 3 657.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | -7.5 % | 15.6 % | 25.5 % | -3.8 % |
| ROE | 0.9 % | -24.2 % | 15.0 % | 29.3 % | -13.0 % |
| ROI | 4.8 % | -8.1 % | 17.4 % | 29.2 % | -4.1 % |
| Economic value added (EVA) | - 114.49 | - 780.46 | 534.38 | 1 144.75 | - 585.37 |
| Solvency | |||||
| Equity ratio | 48.6 % | 37.5 % | 42.2 % | 57.9 % | 48.8 % |
| Gearing | 82.6 % | 150.7 % | 101.6 % | 53.0 % | 92.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.4 | 0.7 | 0.6 |
| Current ratio | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 |
| Cash and cash equivalents | 0.69 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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