RSV ProjektPerfekt ApS — Credit Rating and Financial Key Figures

CVR number: 44583488
Slotsgade 33, 6100 Haderslev
projektperfekt6100@gmail.com
tel: 22715542
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Company information

Official name
RSV ProjektPerfekt ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About RSV ProjektPerfekt ApS

RSV ProjektPerfekt ApS (CVR number: 44583488) is a company from HADERSLEV. The company recorded a gross profit of 736.6 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RSV ProjektPerfekt ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit736.65
EBIT-43.94
Net earnings-45.35
Shareholders equity total-5.35
Balance sheet total (assets)150.32
Net debt10.42
Profitability
EBIT-%
ROA-28.2 %
ROE-30.2 %
ROI-111.6 %
Economic value added (EVA)-43.94
Solvency
Equity ratio-3.4 %
Gearing-734.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents28.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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