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RSSM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSSM Holding ApS
RSSM Holding ApS (CVR number: 37973750) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RSSM Holding ApS's liquidity measured by quick ratio was 4.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -3.12 | -3.38 | -6.71 | -10.88 |
| EBIT | -7.50 | -3.12 | -3.38 | -6.71 | -10.88 |
| Net earnings | 505.80 | 745.12 | 1 259.04 | - 107.49 | 119.74 |
| Shareholders equity total | 732.07 | 1 420.00 | 2 549.17 | 2 091.68 | 1 911.42 |
| Balance sheet total (assets) | 794.29 | 1 509.45 | 2 636.51 | 2 592.05 | 2 442.97 |
| Net debt | - 662.88 | -1 292.89 | -2 455.81 | -1 832.32 | -1 728.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.1 % | 75.8 % | 62.5 % | 12.3 % | 14.5 % |
| ROE | 99.8 % | 69.2 % | 63.4 % | -4.6 % | 6.0 % |
| ROI | 93.8 % | 76.1 % | 62.6 % | 12.3 % | 14.5 % |
| Economic value added (EVA) | -21.84 | -42.17 | -78.26 | - 137.50 | - 139.55 |
| Solvency | |||||
| Equity ratio | 92.2 % | 94.1 % | 96.7 % | 80.7 % | 78.2 % |
| Gearing | 7.9 % | 6.0 % | 3.3 % | 23.6 % | 27.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.0 | 16.3 | 29.6 | 5.1 | 4.5 |
| Current ratio | 12.0 | 16.3 | 29.6 | 5.1 | 4.5 |
| Cash and cash equivalents | 720.72 | 1 377.97 | 2 538.79 | 2 326.45 | 2 253.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
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