RSK Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41845848
Klaksvigsgade 10, 2300 København S
robert@kledal.eu
tel: 24634561

Credit rating

Company information

Official name
RSK Invest 2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon649990

About RSK Invest 2020 ApS

RSK Invest 2020 ApS (CVR number: 41845848) is a company from KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RSK Invest 2020 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales159.257.50
Gross profit137.69-7.44-14.86-14.17
EBIT137.69-7.44-14.86-14.17
Net earnings104.68-12.95-23.13-32.69
Shareholders equity total144.68131.73108.6075.91
Balance sheet total (assets)1 907.631 907.752 154.972 562.89
Net debt1 715.121 758.271 781.402 464.09
Profitability
EBIT-%86.5 %-99.2 %
ROA7.2 %-0.4 %-0.7 %-0.6 %
ROE72.4 %-9.4 %-19.3 %-35.4 %
ROI7.4 %-0.4 %-0.7 %-0.6 %
Economic value added (EVA)107.42-14.36-21.09-6.81
Solvency
Equity ratio7.6 %6.9 %5.0 %3.0 %
Gearing1190.4 %1340.6 %1875.1 %3262.9 %
Relative net indebtedness %1102.6 %23576.9 %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents7.087.74254.9712.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1102.2 %-23576.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.96%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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