RSSEUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 29143161
Badstuestræde 18 E, 1209 København K
rsseurope@rsseurope.dk
tel: 21269579

Credit rating

Company information

Official name
RSSEUROPE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 635.043 172.473 284.954 313.504 183.36
EBIT263.695.01-71.0757.27-29.86
Net earnings197.376.39-69.5150.09-32.87
Shareholders equity total393.31194.70125.19175.28142.41
Balance sheet total (assets)592.86965.87526.88675.56296.11
Net debt19.63- 828.81- 317.80- 122.07- 156.89
Profitability
EBIT-%
ROA38.3 %0.9 %-9.3 %9.5 %-5.9 %
ROE67.0 %2.2 %-43.5 %33.3 %-20.7 %
ROI86.9 %2.2 %-41.3 %38.1 %-17.9 %
Economic value added (EVA)204.33-14.18-38.3466.95-32.53
Solvency
Equity ratio66.3 %20.2 %23.8 %25.9 %48.1 %
Gearing5.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.31.31.41.9
Current ratio3.01.31.31.41.9
Cash and cash equivalents845.94317.80122.07156.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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