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 -276.9 kDKK in 2024. The operating profit was -276.9 kDKK, while net earnings were 3484.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 63.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 480.29 | ||||
Gross profit | -4 690.91 | - 738.35 | 1 208.40 | -20.77 | - 276.93 |
EBIT | -4 690.91 | - 738.35 | 1 208.40 | -20.77 | - 276.93 |
Net earnings | 15 099.33 | 731.76 | 15 615.48 | -2 450.65 | 3 484.43 |
Shareholders equity total | 239 833.86 | 240 565.62 | 206 181.10 | 178 730.45 | 182 214.88 |
Balance sheet total (assets) | 246 816.66 | 242 510.64 | 206 795.23 | 179 142.55 | 184 046.77 |
Net debt | -1 781.36 | -3 975.08 | -2 295.42 | -2 980.00 | 106.52 |
Profitability | |||||
EBIT-% | -976.7 % | ||||
ROA | 5.8 % | 0.6 % | 7.3 % | -0.7 % | 2.6 % |
ROE | 6.5 % | 0.3 % | 7.0 % | -1.3 % | 1.9 % |
ROI | 6.0 % | 0.6 % | 7.4 % | -0.7 % | 2.6 % |
Economic value added (EVA) | -17 932.29 | -12 627.35 | -11 148.56 | -10 376.72 | -9 197.81 |
Solvency | |||||
Equity ratio | 97.2 % | 99.2 % | 99.7 % | 99.8 % | 99.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.9 % | |
Relative net indebtedness % | 1082.8 % | ||||
Liquidity | |||||
Quick ratio | 6.5 | 70.0 | 175.9 | 274.5 | 63.9 |
Current ratio | 7.3 | 72.8 | 176.8 | 274.5 | 63.9 |
Cash and cash equivalents | 1 782.44 | 3 976.04 | 2 295.42 | 2 981.14 | 1 581.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 171.8 | ||||
Net working capital % | 8921.8 % | ||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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