RSVP ApS — Credit Rating and Financial Key Figures

CVR number: 14815600
Højdevang 12, 2970 Hørsholm
tomholmhansen@gmail.com
tel: 27102802

Credit rating

Company information

Official name
RSVP ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About RSVP ApS

RSVP ApS (CVR number: 14815600) is a company from HØRSHOLM. The company recorded a gross profit of -45.1 kDKK in 2023. The operating profit was -45.1 kDKK, while net earnings were 325 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSVP ApS's liquidity measured by quick ratio was 77.2 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
2019
2020
2021
2022
2023
Volume
Net sales944.50
Gross profit872.52-62.02- 128.34-37.36-45.10
EBIT-17.50-62.27- 128.34-37.36-45.10
Net earnings232.071 548.66- 246.31510.64324.97
Shareholders equity total4 615.255 953.315 594.005 304.645 314.61
Balance sheet total (assets)4 794.406 539.916 269.665 326.515 384.37
Net debt-4 696.62-6 285.63-5 686.84-4 892.55-5 273.60
Profitability
EBIT-%-1.9 %
ROA6.3 %34.7 %2.9 %11.5 %8.9 %
ROE5.1 %29.3 %-4.3 %9.4 %6.1 %
ROI6.4 %36.7 %3.0 %11.9 %9.0 %
Economic value added (EVA)-11.94-41.38-55.33-3.43-50.08
Solvency
Equity ratio96.3 %91.0 %89.2 %99.6 %98.7 %
Gearing2.8 %5.9 %0.3 %
Relative net indebtedness %-478.3 %
Liquidity
Quick ratio26.311.09.1239.477.2
Current ratio26.311.09.1239.477.2
Cash and cash equivalents4 696.626 450.576 014.624 892.555 287.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.9 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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