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RS Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 27721737
Bukkeballevej 1 B, 2960 Rungsted Kyst
karsten@reichstein.dk
Free credit report Annual report

Company information

Official name
RS Engineering ApS
Established
2004
Company form
Private limited company
Industry

About RS Engineering ApS

RS Engineering ApS (CVR number: 27721737) is a company from HØRSHOLM. The company recorded a gross profit of -72.2 kDKK in 2025. The operating profit was -72.2 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. RS Engineering ApS's liquidity measured by quick ratio was 4.7 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
2025
Volume
Net sales
Gross profit698.4795.4289.2743.32-72.22
EBIT698.4795.4289.2743.32-72.22
Net earnings519.03-24.9328.004.238.88
Shareholders equity total1 017.43992.501 020.511 024.741 033.62
Balance sheet total (assets)4 537.684 199.804 164.094 066.031 312.65
Net debt3 325.922 986.312 945.662 971.82-1 028.42
Profitability
EBIT-%
ROA14.8 %1.0 %2.1 %1.1 %1.2 %
ROE68.5 %-2.5 %2.8 %0.4 %0.9 %
ROI14.9 %1.0 %2.1 %1.1 %1.2 %
Economic value added (EVA)360.15- 126.14- 123.09- 172.27- 258.67
Solvency
Equity ratio22.4 %23.6 %24.5 %25.2 %78.7 %
Gearing333.4 %318.0 %301.8 %293.0 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.14.7
Current ratio0.10.30.20.14.7
Cash and cash equivalents65.85170.03134.3130.171 300.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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