RSAM ApS — Credit Rating and Financial Key Figures

CVR number: 39552574
Kisumparken 104, 2660 Brøndby Strand
Serdalbag0@gmail.com
tel: 50473253

Credit rating

Company information

Official name
RSAM ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About RSAM ApS

RSAM ApS (CVR number: 39552574) is a company from BRØNDBY. The company recorded a gross profit of 496.3 kDKK in 2023. The operating profit was 60.2 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. RSAM ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit850.74634.27509.21438.68496.31
EBIT109.69163.51173.0971.2760.20
Net earnings79.31118.88133.0354.9140.17
Shareholders equity total79.31166.34299.37354.28394.45
Balance sheet total (assets)173.62166.44390.86809.69724.87
Net debt-95.31-88.13- 163.54340.58215.16
Profitability
EBIT-%
ROA63.2 %96.2 %62.1 %11.9 %7.8 %
ROE100.0 %96.8 %57.1 %16.8 %10.7 %
ROI138.3 %133.1 %74.3 %13.4 %8.3 %
Economic value added (EVA)85.56128.36131.1048.7712.04
Solvency
Equity ratio45.7 %99.9 %76.6 %43.8 %54.4 %
Gearing115.9 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0890.23.44.77.4
Current ratio1.0890.23.44.77.4
Cash and cash equivalents95.3188.13163.5469.9882.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.