RSIT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSIT Holding ApS
RSIT Holding ApS (CVR number: 39193191) is a company from MARIAGERFJORD. The company recorded a gross profit of 99.6 kDKK in 2023. The operating profit was 42.2 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RSIT Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.13 | 148.09 | 150.99 | 132.68 | 99.59 |
EBIT | 42.15 | 76.44 | 82.47 | 64.35 | 42.19 |
Net earnings | -73.88 | 36.50 | 19.32 | 0.52 | -33.14 |
Shareholders equity total | -42.77 | -6.27 | 13.05 | 13.56 | -19.57 |
Balance sheet total (assets) | 1 067.56 | 979.15 | 1 005.87 | 961.83 | 912.39 |
Net debt | 974.41 | 931.62 | 886.33 | 883.75 | 875.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 9.4 % | 8.3 % | 6.5 % | 4.5 % |
ROE | -13.4 % | 3.6 % | 3.9 % | 3.9 % | -7.2 % |
ROI | -1.4 % | 10.2 % | 8.8 % | 7.0 % | 4.7 % |
Economic value added (EVA) | -11.15 | 14.02 | 13.81 | 20.78 | -10.35 |
Solvency | |||||
Equity ratio | -3.9 % | -0.6 % | 1.3 % | 1.4 % | -2.1 % |
Gearing | -2278.1 % | -14946.9 % | 6925.8 % | 6526.8 % | -4471.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.2 | 0.4 | 0.6 |
Cash and cash equivalents | 5.25 | 17.35 | 1.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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