RSL ApS — Credit Rating and Financial Key Figures

CVR number: 36973307
Kaltoftevej 11, 7000 Fredericia

Credit rating

Company information

Official name
RSL ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RSL ApS

RSL ApS (CVR number: 36973307) is a company from FREDERICIA. The company recorded a gross profit of 313.9 kDKK in 2024. The operating profit was 199.5 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RSL ApS's liquidity measured by quick ratio was 0.7 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 profit284.14-2.617.43361.61313.95
EBIT178.91- 112.34-88.74241.26199.49
Net earnings114.96-97.12-30.221 716.39112.21
Shareholders equity total274.93177.81147.591 863.971 976.19
Balance sheet total (assets)1 115.961 879.401 985.953 580.676 049.25
Net debt- 231.24508.49359.30216.34-1 891.50
Profitability
EBIT-%
ROA14.9 %-5.2 %-0.2 %65.6 %4.3 %
ROE44.0 %-42.9 %-18.6 %170.7 %5.8 %
ROI57.1 %-13.5 %-0.5 %113.7 %8.3 %
Economic value added (EVA)150.03- 101.44- 109.52150.3158.68
Solvency
Equity ratio24.6 %9.5 %7.4 %52.1 %32.7 %
Gearing351.0 %393.3 %28.9 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.7
Current ratio0.30.10.20.30.7
Cash and cash equivalents231.24115.66221.20322.162 388.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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