Komplementarselskabet Resireal NSF-Innovater Aabyen ApS — Credit Rating and Financial Key Figures

CVR number: 37432326
Marselisborg Havnevej 56, 8000 Aarhus C

Company information

Official name
Komplementarselskabet Resireal NSF-Innovater Aabyen ApS
Established
2016
Company form
Private limited company
Industry

About Komplementarselskabet Resireal NSF-Innovater Aabyen ApS

Komplementarselskabet Resireal NSF-Innovater Aabyen ApS (CVR number: 37432326) is a company from AARHUS. The company recorded a gross profit of 38.9 kDKK in 2022. The operating profit was 38.9 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Komplementarselskabet Resireal NSF-Innovater Aabyen ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.89-9.49-7.91-7.9138.92
EBIT-7.89-9.49-7.91-7.9138.92
Net earnings-4.10-8.89-4.67-4.7730.98
Shareholders equity total40.0031.1126.4421.6752.65
Balance sheet total (assets)96.3389.0284.3579.5871.67
Net debt50.0050.0050.003.17
Profitability
EBIT-%
ROA-4.4 %-6.5 %-5.4 %-5.8 %51.5 %
ROE-9.8 %-25.0 %-16.2 %-19.8 %83.4 %
ROI-4.7 %-7.1 %-5.9 %-9.7 %100.4 %
Economic value added (EVA)-10.11-8.75-9.47-9.2430.55
Solvency
Equity ratio41.5 %34.9 %31.3 %27.2 %73.5 %
Gearing125.0 %160.7 %189.1 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.43.8
Current ratio1.71.51.51.43.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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