RSP VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40548483
Præstefælledvej 101, 2770 Kastrup
info@rspvvs.dk
tel: 23243308

Credit rating

Company information

Official name
RSP VVS ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About RSP VVS ApS

RSP VVS ApS (CVR number: 40548483) is a company from TÅRNBY. The company recorded a gross profit of 2966.9 kDKK in 2023. The operating profit was -299.7 kDKK, while net earnings were -234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. RSP VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 923.472 330.563 209.643 552.172 966.93
EBIT-47.8739.34392.37289.47- 299.65
Net earnings-48.2729.20299.80220.69- 234.63
Shareholders equity total611.36640.56829.76936.05583.62
Balance sheet total (assets)1 220.431 861.891 934.891 839.831 238.99
Net debt- 319.79- 607.28- 611.81- 561.56- 262.10
Profitability
EBIT-%
ROA-3.9 %2.6 %20.7 %15.3 %-19.5 %
ROE-7.9 %4.7 %40.8 %25.0 %-30.9 %
ROI-6.4 %5.0 %45.1 %29.8 %-36.7 %
Economic value added (EVA)-43.7015.96303.17213.93- 252.94
Solvency
Equity ratio50.1 %34.4 %42.9 %50.9 %47.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.71.3
Current ratio1.41.31.51.81.5
Cash and cash equivalents319.79614.85611.81561.56262.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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