RESO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37113395
Ladegårdsgade 4, 9000 Aalborg
michelle@bullo.dk
tel: 29808450

Company information

Official name
RESO Holding ApS
Established
2015
Company form
Private limited company
Industry

About RESO Holding ApS

RESO Holding ApS (CVR number: 37113395) is a company from AALBORG. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESO Holding ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.47-38.68-13.48-18.96-9.61
EBIT-6.47-38.68-13.48-18.96-9.61
Net earnings987.71118.082 332.95121.89178.35
Shareholders equity total2 062.782 125.564 192.004 313.894 492.24
Balance sheet total (assets)4 117.584 014.355 782.114 936.764 893.75
Net debt1 528.31714.8452.21542.70333.26
Profitability
EBIT-%
ROA31.1 %24.2 %49.8 %10.9 %4.7 %
ROE61.9 %5.6 %73.9 %2.9 %4.1 %
ROI31.5 %24.5 %50.5 %11.0 %4.7 %
Economic value added (EVA)- 128.64- 233.71- 208.91- 300.29- 255.14
Solvency
Equity ratio50.1 %52.9 %72.5 %87.4 %91.8 %
Gearing96.5 %86.6 %35.5 %14.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.92.03.05.3
Current ratio0.30.92.03.05.3
Cash and cash equivalents461.321 126.531 437.4472.1760.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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