RSP Ejendomsudvikling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 470.87 | 480.29 | |||
Gross profit | - 709.77 | -4 690.91 | - 738.35 | 1 208.40 | -20.77 |
EBIT | - 709.77 | -4 690.91 | - 738.35 | 1 208.40 | -20.77 |
Net earnings | 13 606.95 | 15 099.33 | 731.76 | 15 615.48 | -2 450.65 |
Shareholders equity total | 224 734.53 | 239 833.86 | 240 565.62 | 206 181.10 | 178 730.45 |
Balance sheet total (assets) | 287 214.69 | 246 816.66 | 242 510.64 | 206 795.23 | 179 142.55 |
Net debt | 58 152.15 | -1 781.36 | -3 975.08 | -2 295.42 | -2 980.00 |
Profitability | |||||
EBIT-% | -150.7 % | -976.7 % | |||
ROA | 5.8 % | 5.8 % | 0.6 % | 7.3 % | -0.7 % |
ROE | 6.2 % | 6.5 % | 0.3 % | 7.0 % | -1.3 % |
ROI | 5.9 % | 6.0 % | 0.6 % | 7.4 % | -0.7 % |
Economic value added (EVA) | 2 846.80 | 433.01 | 4 746.27 | - 843.00 | - 813.45 |
Solvency | |||||
Equity ratio | 78.2 % | 97.2 % | 99.2 % | 99.7 % | 99.8 % |
Gearing | 25.9 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | 13142.2 % | 1082.8 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 6.5 | 70.0 | 175.9 | 274.5 |
Current ratio | 1.7 | 7.3 | 72.8 | 176.8 | 274.5 |
Cash and cash equivalents | 151.85 | 1 782.44 | 3 976.04 | 2 295.42 | 2 981.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 538.6 | 171.8 | |||
Net working capital % | 9755.9 % | 8921.8 % | |||
Credit risk | |||||
Credit rating | A | A | A | AAA | A |
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