RSSEUROPE ApS
Credit rating
Company information
About RSSEUROPE ApS
RSSEUROPE ApS (CVR number: 29143161) is a company from KØBENHAVN. The company recorded a gross profit of 4183.4 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RSSEUROPE ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 635.04 | 3 172.47 | 3 284.95 | 4 313.50 | 4 183.36 |
EBIT | 263.69 | 5.01 | -71.07 | 57.27 | -29.86 |
Net earnings | 197.37 | 6.39 | -69.51 | 50.09 | -32.87 |
Shareholders equity total | 393.31 | 194.70 | 125.19 | 175.28 | 142.41 |
Balance sheet total (assets) | 592.86 | 965.87 | 526.88 | 675.56 | 296.11 |
Net debt | 19.63 | - 828.81 | - 317.80 | - 122.07 | - 156.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.3 % | 0.9 % | -9.3 % | 9.5 % | -5.9 % |
ROE | 67.0 % | 2.2 % | -43.5 % | 33.3 % | -20.7 % |
ROI | 86.9 % | 2.2 % | -41.3 % | 38.1 % | -17.9 % |
Economic value added (EVA) | 204.33 | -14.18 | -38.34 | 66.95 | -32.53 |
Solvency | |||||
Equity ratio | 66.3 % | 20.2 % | 23.8 % | 25.9 % | 48.1 % |
Gearing | 5.0 % | 8.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.3 | 1.3 | 1.4 | 1.9 |
Current ratio | 3.0 | 1.3 | 1.3 | 1.4 | 1.9 |
Cash and cash equivalents | 845.94 | 317.80 | 122.07 | 156.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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