RSP Partnership A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSP Partnership A/S
RSP Partnership A/S (CVR number: 29833958) is a company from GREVE. The company recorded a gross profit of 1501.7 kDKK in 2024. The operating profit was 1501.7 kDKK, while net earnings were -3779.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RSP Partnership A/S's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6 508.74 | 1 393.39 | -2 275.25 | 1 405.66 | 1 501.72 |
EBIT | -6 508.74 | 1 393.39 | -2 275.25 | 1 405.66 | 1 501.72 |
Net earnings | 8 849.27 | -3 149.43 | -4 200.48 | -9 386.46 | -3 779.73 |
Shareholders equity total | 16 525.04 | 13 375.61 | 9 175.13 | - 211.33 | -3 991.06 |
Balance sheet total (assets) | 53 733.19 | 49 145.05 | 47 868.25 | 39 023.52 | 37 157.86 |
Net debt | 29 881.12 | 29 934.36 | 31 127.74 | 32 830.07 | 35 743.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | -1.8 % | -7.6 % | -16.7 % | -4.9 % |
ROE | 73.1 % | -21.1 % | -37.3 % | -38.9 % | -9.9 % |
ROI | 12.7 % | -1.8 % | -7.6 % | -20.6 % | -4.9 % |
Economic value added (EVA) | -11 333.52 | -1 575.47 | -4 673.46 | -1 403.00 | - 501.38 |
Solvency | |||||
Equity ratio | 30.8 % | 27.2 % | 19.2 % | -0.5 % | -9.7 % |
Gearing | 184.7 % | 228.1 % | 341.1 % | -15669.8 % | -899.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 640.73 | 569.38 | 168.70 | 284.71 | 171.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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