R.S.E Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40294112
Hadsundvej 45, 9000 Aalborg

Company information

Official name
R.S.E Invest ApS
Established
2018
Company form
Private limited company
Industry

About R.S.E Invest ApS

R.S.E Invest ApS (CVR number: 40294112) is a company from AALBORG. The company recorded a gross profit of 436.6 kDKK in 2023. The operating profit was 416.6 kDKK, while net earnings were 219.5 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 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R.S.E Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.81131.95185.59185.64436.63
EBIT87.53103.67157.31222.36416.56
Net earnings73.4685.29115.39117.52219.50
Shareholders equity total1 944.092 051.442 166.832 078.172 297.67
Balance sheet total (assets)2 027.132 952.693 009.049 121.899 590.33
Net debt- 237.66810.97665.486 678.956 405.91
Profitability
EBIT-%
ROA4.5 %4.2 %5.3 %3.7 %4.5 %
ROE3.9 %4.3 %5.5 %5.5 %10.0 %
ROI4.5 %4.2 %5.4 %3.7 %4.5 %
Economic value added (EVA)-18.302.5726.9721.56233.83
Solvency
Equity ratio95.9 %69.5 %72.0 %22.9 %24.0 %
Gearing1.1 %39.9 %34.5 %331.6 %308.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.00.10.90.1
Current ratio4.80.00.10.90.1
Cash and cash equivalents259.386.9382.08211.76671.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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