RSP SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSP SYSTEMS A/S
RSP SYSTEMS A/S (CVR number: 29514828) is a company from ODENSE. The company recorded a gross profit of 9761.6 kDKK in 2024. The operating profit was -10.1 mDKK, while net earnings were -8410.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSP SYSTEMS A/S's liquidity measured by quick ratio was 2.2 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 | |||||
Gross profit | 3 483.03 | 9 413.60 | 13 533.33 | 10 557.68 | 9 761.62 |
EBIT | -17 858.29 | -13 049.60 | -10 885.53 | -9 974.95 | -10 146.05 |
Net earnings | -12 626.53 | -8 491.41 | -6 434.47 | -7 235.97 | -8 410.49 |
Shareholders equity total | 116 444.28 | 107 952.87 | 138 768.56 | 131 532.58 | 156 646.73 |
Balance sheet total (assets) | 147 211.06 | 135 897.70 | 167 010.63 | 161 932.24 | 189 572.92 |
Net debt | -72 368.70 | -29 045.43 | -30 709.33 | -5 975.76 | -14 658.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.1 % | -9.2 % | -7.2 % | -6.1 % | -5.6 % |
ROE | -12.8 % | -7.6 % | -5.2 % | -5.4 % | -5.8 % |
ROI | -16.3 % | -9.9 % | -8.1 % | -7.4 % | -6.8 % |
Economic value added (EVA) | -16 480.61 | -13 776.11 | -13 156.86 | -13 219.50 | -14 242.16 |
Solvency | |||||
Equity ratio | 79.1 % | 79.4 % | 83.1 % | 81.2 % | 82.6 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 18.9 | 58.6 | 8.8 | 2.2 |
Current ratio | 6.6 | 18.9 | 58.6 | 8.8 | 2.2 |
Cash and cash equivalents | 72 401.28 | 29 115.12 | 30 785.86 | 6 131.88 | 14 705.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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