RSP VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSP VVS ApS
RSP VVS ApS (CVR number: 40548483) is a company from TÅRNBY. The company recorded a gross profit of 1721.8 kDKK in 2024. The operating profit was -203.4 kDKK, while net earnings were -157 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 -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 330.56 | 3 209.64 | 3 552.17 | 3 356.19 | 1 721.82 |
EBIT | 39.34 | 392.37 | 289.47 | - 299.65 | - 203.38 |
Net earnings | 29.20 | 299.80 | 220.69 | - 234.63 | - 157.00 |
Shareholders equity total | 640.56 | 829.76 | 936.05 | 583.62 | 426.62 |
Balance sheet total (assets) | 1 861.89 | 1 934.89 | 1 839.83 | 1 238.99 | 823.19 |
Net debt | - 607.28 | - 611.81 | - 561.56 | - 262.10 | - 242.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 20.7 % | 15.3 % | -19.5 % | -19.5 % |
ROE | 4.7 % | 40.8 % | 25.0 % | -30.9 % | -31.1 % |
ROI | 5.0 % | 45.1 % | 29.8 % | -36.7 % | -38.9 % |
Economic value added (EVA) | -5.82 | 266.97 | 178.89 | - 285.68 | - 189.27 |
Solvency | |||||
Equity ratio | 34.4 % | 42.9 % | 50.9 % | 47.1 % | 51.8 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.7 | 1.3 | 1.3 |
Current ratio | 1.3 | 1.5 | 1.8 | 1.5 | 1.5 |
Cash and cash equivalents | 614.85 | 611.81 | 561.56 | 262.10 | 242.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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