RSAM ApS — Credit Rating and Financial Key Figures

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

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 266.6 kDKK in 2024. The operating profit was 21.3 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. RSAM ApS's liquidity measured by quick ratio was 16.1 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 profit634.27509.21438.68496.31266.57
EBIT163.51173.0971.2760.2021.32
Net earnings118.88133.0354.9140.1717.27
Shareholders equity total166.34299.37354.28394.45411.71
Balance sheet total (assets)166.44390.86809.69724.87670.50
Net debt-88.13- 163.54340.58215.16187.87
Profitability
EBIT-%
ROA96.2 %62.1 %11.9 %7.8 %3.2 %
ROE96.8 %57.1 %16.8 %10.7 %4.3 %
ROI133.1 %74.3 %13.4 %8.3 %3.3 %
Economic value added (EVA)123.57126.6740.558.52-18.16
Solvency
Equity ratio99.9 %76.6 %43.8 %54.4 %61.4 %
Gearing115.9 %75.5 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio890.23.44.77.416.1
Current ratio890.23.44.77.416.1
Cash and cash equivalents88.13163.5469.9882.5659.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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