RSSA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSSA Invest ApS
RSSA Invest ApS (CVR number: 43673440) is a company from HOLBÆK. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. RSSA Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.38 | -1.50 |
EBIT | -4.38 | -1.50 |
Net earnings | -4.37 | 20.99 |
Shareholders equity total | 35.63 | 56.62 |
Balance sheet total (assets) | 50.46 | 71.45 |
Net debt | 4.37 | 12.86 |
Profitability | ||
EBIT-% | ||
ROA | -8.7 % | 34.4 % |
ROE | -12.3 % | 45.5 % |
ROI | -8.7 % | 34.4 % |
Economic value added (EVA) | -4.38 | -4.04 |
Solvency | ||
Equity ratio | 70.6 % | 79.2 % |
Gearing | 41.6 % | 26.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 10.46 | 1.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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