RSN 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747926
Mollerupvej 8, 2610 Rødovre
Free credit report Annual report

Company information

Official name
RSN 2011 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About RSN 2011 HOLDING ApS

RSN 2011 HOLDING ApS (CVR number: 33747926) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSN 2011 HOLDING ApS's liquidity measured by quick ratio was 17.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.70
EBIT-3.70
Net earnings551.3422.83- 256.74- 690.52368.56
Shareholders equity total1 766.561 589.391 332.65642.141 010.70
Balance sheet total (assets)1 904.661 847.581 575.70702.161 070.73
Net debt- 529.92- 498.11- 465.70- 425.09- 422.00
Profitability
EBIT-%
ROA33.1 %1.4 %-14.8 %-60.6 %41.6 %
ROE35.7 %1.4 %-17.6 %-69.9 %44.6 %
ROI34.4 %1.4 %-15.2 %-61.6 %41.6 %
Economic value added (EVA)-73.64-91.79-90.22-77.32-35.28
Solvency
Equity ratio92.7 %86.0 %84.6 %91.5 %94.4 %
Gearing3.4 %13.0 %15.5 %9.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.65.05.311.717.8
Current ratio8.65.05.311.717.8
Cash and cash equivalents589.95704.13671.72485.11482.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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