RSSEUROPE ApS

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
20192020202120222023
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 ratingBBBBBB

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

Companies in the same industry

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