RSA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33766106
Borgergade 6, 1300 København K
rasmus@mercantila.dk
tel: 35436222

Company information

Official name
RSA INVEST ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 482.664 106.675 799.124 362.2410 275.35
Shareholders equity total19 585.3323 492.0029 091.1233 253.3643 328.71
Balance sheet total (assets)26 490.5137 179.6746 388.2741 655.7959 483.52
Net debt-10 391.51-15 416.06-12 322.78-30 043.36-37 121.24
Profitability
EBIT-%
ROA28.5 %14.0 %24.2 %13.7 %24.7 %
ROE32.4 %19.1 %22.1 %14.0 %26.8 %
ROI29.7 %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 ratio73.9 %63.2 %62.7 %79.8 %72.8 %
Gearing35.2 %58.3 %57.1 %20.9 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.52.54.73.6
Current ratio3.52.52.54.73.6
Cash and cash equivalents17 294.6829 101.7328 930.2836 998.3352 127.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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