RSSM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37973750
Vigerslevvej 269 B, 2500 Valby

Credit rating

Company information

Official name
RSSM Holding ApS
Established
2016
Company form
Private limited company
Industry

About RSSM Holding ApS

RSSM Holding ApS (CVR number: 37973750) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSSM Holding ApS's liquidity measured by quick ratio was 5.1 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 profit-10.72-7.50-3.12-3.38-6.71
EBIT-10.72-7.50-3.12-3.38-6.71
Net earnings294.40505.80745.121 259.04- 107.49
Shareholders equity total281.77732.071 420.002 549.172 091.68
Balance sheet total (assets)322.78794.291 509.452 636.512 592.05
Net debt- 215.44- 662.88-1 292.89-2 455.81-1 832.32
Profitability
EBIT-%
ROA156.8 %93.1 %75.8 %62.5 %12.3 %
ROE181.5 %99.8 %69.2 %63.4 %-4.6 %
ROI158.6 %93.8 %76.1 %62.6 %12.3 %
Economic value added (EVA)-8.22-4.82-0.53-5.11-9.77
Solvency
Equity ratio87.3 %92.2 %94.1 %96.7 %80.7 %
Gearing13.0 %7.9 %6.0 %3.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.712.016.329.65.1
Current ratio6.712.016.329.65.1
Cash and cash equivalents252.07720.721 377.972 538.792 326.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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