RSE A/S — Credit Rating and Financial Key Figures

CVR number: 27691072
Østergrave 4 K, 8900 Randers C
jto@lou.dk
tel: 70300500

Company information

Official name
RSE A/S
Established
2004
Company form
Limited company
Industry

About RSE A/S

RSE A/S (CVR number: 27691072) is a company from RANDERS. The company recorded a gross profit of 923 kDKK in 2024. The operating profit was -7677 kDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RSE A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit631.08952.46701.041 075.00923.05
EBIT434.81-2 354.53-1 282.01-14 850.00-7 676.95
Net earnings- 197.08-3 744.39-3 072.47-18 448.00-12 194.07
Shareholders equity total-8 322.38-12 066.76-15 139.23-33 587.00-45 781.19
Balance sheet total (assets)65 194.4460 476.9263 677.7047 828.0049 392.39
Net debt50 873.5670 271.8874 786.9577 981.0085 877.11
Profitability
EBIT-%
ROA0.6 %-3.2 %-1.7 %-18.5 %-8.7 %
ROE-0.3 %-6.0 %-4.9 %-33.1 %-25.1 %
ROI0.7 %-3.3 %-1.7 %-18.6 %-8.9 %
Economic value added (EVA)-2 051.43-4 725.66-4 224.88-17 994.02-10 016.04
Solvency
Equity ratio-11.3 %-16.6 %-19.2 %-41.3 %-48.2 %
Gearing-667.0 %-585.3 %-513.3 %-238.6 %-194.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.00.10.10.0
Current ratio1.50.00.10.10.0
Cash and cash equivalents4 635.43359.402 919.902 155.003 289.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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