RSI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31764726
Højbjerggårdsvej 26, Øverød 2840 Holte
r@purre.com
tel: 40273194

Company information

Official name
RSI INVEST ApS
Established
2008
Domicile
Øverød
Company form
Private limited company
Industry

About RSI INVEST ApS

RSI INVEST ApS (CVR number: 31764726) is a company from RUDERSDAL. The company recorded a gross profit of -362.4 kDKK in 2024. The operating profit was -362.4 kDKK, while net earnings were 4504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSI INVEST ApS's liquidity measured by quick ratio was 38 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 profit- 147.59- 131.73- 313.60- 269.78- 362.44
EBIT- 147.59- 131.73- 313.60- 269.78- 362.44
Net earnings1 939.314 421.261 051.721 320.264 504.10
Shareholders equity total10 728.3513 649.6113 301.3312 721.5916 025.69
Balance sheet total (assets)10 830.6313 689.1913 317.3312 969.4816 454.40
Net debt-8 712.30-11 032.53-11 685.68-12 314.55-16 117.47
Profitability
EBIT-%
ROA19.3 %39.1 %12.8 %13.7 %32.1 %
ROE19.1 %36.3 %7.8 %10.1 %31.3 %
ROI19.4 %39.2 %12.8 %13.9 %32.6 %
Economic value added (EVA)- 149.07- 112.78- 259.79- 218.03- 234.15
Solvency
Equity ratio99.1 %99.7 %99.9 %98.1 %97.4 %
Gearing0.2 %0.2 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.4283.5746.449.738.0
Current ratio86.4283.5746.449.738.0
Cash and cash equivalents8 735.8811 056.1111 685.6812 314.7816 279.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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