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 1405.7 kDKK in 2023. The operating profit was 1405.7 kDKK, while net earnings were -9386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 939.07 | -6 508.74 | 1 393.39 | -2 275.25 | 1 405.66 |
EBIT | 939.07 | -6 508.74 | 1 393.39 | -2 275.25 | 1 405.66 |
Net earnings | -2 276.32 | 8 849.27 | -3 149.43 | -4 200.48 | -9 386.46 |
Shareholders equity total | 7 675.77 | 16 525.04 | 13 375.61 | 9 175.13 | - 211.33 |
Balance sheet total (assets) | 100 175.52 | 53 733.19 | 49 145.05 | 47 868.25 | 39 023.52 |
Net debt | 92 271.45 | 29 881.12 | 29 934.36 | 31 127.74 | 32 830.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 12.7 % | -1.8 % | -7.6 % | -16.7 % |
ROE | -25.8 % | 73.1 % | -21.1 % | -37.3 % | -38.9 % |
ROI | -1.4 % | 12.7 % | -1.8 % | -7.6 % | -20.6 % |
Economic value added (EVA) | 1 577.06 | -5 379.68 | 2 588.06 | - 880.77 | 2 228.85 |
Solvency | |||||
Equity ratio | 7.7 % | 30.8 % | 27.2 % | 19.2 % | -0.5 % |
Gearing | 1202.1 % | 184.7 % | 228.1 % | 341.1 % | -15669.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 640.73 | 569.38 | 168.70 | 284.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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