RSP Ejendomsudvikling A/S — Credit Rating and Financial Key Figures

CVR number: 30202848
Hundige Strandvej 190, 2670 Greve
tel: 36775711

Company information

Official name
RSP Ejendomsudvikling A/S
Established
2006
Company form
Limited company
Industry

About RSP Ejendomsudvikling A/S

RSP Ejendomsudvikling A/S (CVR number: 30202848) is a company from GREVE. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -2450.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSP Ejendomsudvikling A/S's liquidity measured by quick ratio was 274.5 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 sales470.87480.29
Gross profit- 709.77-4 690.91- 738.351 208.40-20.77
EBIT- 709.77-4 690.91- 738.351 208.40-20.77
Net earnings13 606.9515 099.33731.7615 615.48-2 450.65
Shareholders equity total224 734.53239 833.86240 565.62206 181.10178 730.45
Balance sheet total (assets)287 214.69246 816.66242 510.64206 795.23179 142.55
Net debt58 152.15-1 781.36-3 975.08-2 295.42-2 980.00
Profitability
EBIT-%-150.7 %-976.7 %
ROA5.8 %5.8 %0.6 %7.3 %-0.7 %
ROE6.2 %6.5 %0.3 %7.0 %-1.3 %
ROI5.9 %6.0 %0.6 %7.4 %-0.7 %
Economic value added (EVA)2 846.80433.014 746.27- 843.00- 813.45
Solvency
Equity ratio78.2 %97.2 %99.2 %99.7 %99.8 %
Gearing25.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %13142.2 %1082.8 %
Liquidity
Quick ratio1.76.570.0175.9274.5
Current ratio1.77.372.8176.8274.5
Cash and cash equivalents151.851 782.443 976.042 295.422 981.14
Capital use efficiency
Trade debtors turnover (days)538.6171.8
Net working capital %9755.9 %8921.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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