RSN Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSN Investment ApS
RSN Investment ApS (CVR number: 42311812) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RSN Investment ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -4.50 | -5.50 |
EBIT | -6.00 | -4.50 | -5.50 |
Net earnings | -4.68 | -3.60 | -4.59 |
Shareholders equity total | 35.32 | 31.72 | 27.13 |
Balance sheet total (assets) | 41.32 | 42.33 | 43.63 |
Net debt | -40.00 | -34.39 | -34.00 |
Profitability | |||
EBIT-% | |||
ROA | -14.5 % | -10.8 % | -12.8 % |
ROE | -13.3 % | -10.7 % | -15.6 % |
ROI | -17.0 % | -12.4 % | -15.6 % |
Economic value added (EVA) | -4.68 | -4.26 | -3.87 |
Solvency | |||
Equity ratio | 85.5 % | 74.9 % | 62.2 % |
Gearing | 17.7 % | 22.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 4.0 | 2.6 |
Current ratio | 6.9 | 4.0 | 2.6 |
Cash and cash equivalents | 40.00 | 40.00 | 40.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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