RSP HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31090598
Thrigesvej 14, 8600 Silkeborg

Credit rating

Company information

Official name
RSP HOLDING, SILKEBORG ApS
Established
2007
Company form
Private limited company
Industry

About RSP HOLDING, SILKEBORG ApS

RSP HOLDING, SILKEBORG ApS (CVR number: 31090598) is a company from SILKEBORG. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 262.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSP HOLDING, SILKEBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-20.68-21.19-22.88-23.70-25.18
EBIT-20.68-21.19-22.88-23.70-25.18
Net earnings-8.35349.65- 248.98206.58262.36
Shareholders equity total2 127.932 477.582 228.602 435.172 697.53
Balance sheet total (assets)2 241.642 599.282 347.092 552.392 815.21
Net debt80.5076.0984.4586.2379.51
Profitability
EBIT-%
ROA3.1 %18.9 %2.3 %11.0 %12.6 %
ROE-0.4 %15.2 %-10.6 %8.9 %10.2 %
ROI3.2 %19.1 %2.3 %11.0 %12.6 %
Economic value added (EVA)- 122.30- 122.67- 141.25- 129.68- 141.17
Solvency
Equity ratio94.9 %95.3 %95.0 %95.4 %95.8 %
Gearing4.5 %4.0 %4.5 %4.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.80.60.6
Current ratio0.30.20.80.60.6
Cash and cash equivalents15.6321.9615.5516.7723.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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