RSA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSA INVEST ApS
RSA INVEST ApS (CVR number: 33766106) is a company from KØBENHAVN. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -46 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. RSA INVEST ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.17 | -7.28 | -9.02 | -17.11 | -45.99 |
EBIT | -10.17 | -7.28 | -9.02 | -17.11 | -45.99 |
Net earnings | 5 482.66 | 4 106.67 | 5 799.12 | 4 362.24 | 10 275.35 |
Shareholders equity total | 19 585.33 | 23 492.00 | 29 091.12 | 33 253.36 | 43 328.71 |
Balance sheet total (assets) | 26 490.51 | 37 179.67 | 46 388.27 | 41 655.79 | 59 483.52 |
Net debt | -10 391.51 | -15 416.06 | -12 322.78 | -30 043.36 | -37 121.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 14.0 % | 24.2 % | 13.7 % | 24.7 % |
ROE | 32.4 % | 19.1 % | 22.1 % | 14.0 % | 26.8 % |
ROI | 29.7 % | 14.0 % | 24.4 % | 14.1 % | 25.3 % |
Economic value added (EVA) | - 812.97 | -1 336.70 | -1 875.22 | -2 309.64 | -2 056.90 |
Solvency | |||||
Equity ratio | 73.9 % | 63.2 % | 62.7 % | 79.8 % | 72.8 % |
Gearing | 35.2 % | 58.3 % | 57.1 % | 20.9 % | 34.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.5 | 2.5 | 4.7 | 3.6 |
Current ratio | 3.5 | 2.5 | 2.5 | 4.7 | 3.6 |
Cash and cash equivalents | 17 294.68 | 29 101.73 | 28 930.28 | 36 998.33 | 52 127.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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