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RS Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 698.47 | 95.42 | 89.27 | 43.32 | -72.22 |
| EBIT | 698.47 | 95.42 | 89.27 | 43.32 | -72.22 |
| Net earnings | 519.03 | -24.93 | 28.00 | 4.23 | 8.88 |
| Shareholders equity total | 1 017.43 | 992.50 | 1 020.51 | 1 024.74 | 1 033.62 |
| Balance sheet total (assets) | 4 537.68 | 4 199.80 | 4 164.09 | 4 066.03 | 1 312.65 |
| Net debt | 3 325.92 | 2 986.31 | 2 945.66 | 2 971.82 | -1 028.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 1.0 % | 2.1 % | 1.1 % | 1.2 % |
| ROE | 68.5 % | -2.5 % | 2.8 % | 0.4 % | 0.9 % |
| ROI | 14.9 % | 1.0 % | 2.1 % | 1.1 % | 1.2 % |
| Economic value added (EVA) | 360.15 | - 126.14 | - 123.09 | - 172.27 | - 258.67 |
| Solvency | |||||
| Equity ratio | 22.4 % | 23.6 % | 24.5 % | 25.2 % | 78.7 % |
| Gearing | 333.4 % | 318.0 % | 301.8 % | 293.0 % | 26.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.2 | 0.1 | 4.7 |
| Current ratio | 0.1 | 0.3 | 0.2 | 0.1 | 4.7 |
| Cash and cash equivalents | 65.85 | 170.03 | 134.31 | 30.17 | 1 300.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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