RSN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26794641
Gammel Strand 34 B, 1202 København K
ssl@winlaw.dk

Company information

Official name
RSN INVEST ApS
Established
2002
Company form
Private limited company
Industry

About RSN INVEST ApS

RSN INVEST ApS (CVR number: 26794641) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 4011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSN INVEST ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50-1.38-8.26-7.99-9.32
EBIT-13.50-1.38-8.26-7.99-9.32
Net earnings3 190.2520 198.293 730.912 168.354 010.97
Shareholders equity total25 463.1645 708.1749 439.0850 707.4354 218.40
Balance sheet total (assets)25 531.6145 719.1249 450.0351 483.3855 424.91
Net debt- 126.54-64.12-55.39- 111.18- 278.66
Profitability
EBIT-%
ROA13.2 %56.7 %7.8 %4.3 %7.5 %
ROE13.3 %56.8 %7.8 %4.3 %7.6 %
ROI13.3 %56.8 %7.8 %4.3 %7.7 %
Economic value added (EVA)-1 145.37-1 280.90-2 305.09-2 492.30-2 556.59
Solvency
Equity ratio99.7 %100.0 %100.0 %98.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.938.986.42.42.2
Current ratio1.938.986.42.42.2
Cash and cash equivalents126.5464.1255.39111.18278.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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