RESEN WAVES ApS — Credit Rating and Financial Key Figures

CVR number: 21649880
Askevej 11, 3300 Frederiksværk
info@resenwaves.com
tel: 41824696
www.ResenWaves.com

Company information

Official name
RESEN WAVES ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About RESEN WAVES ApS

RESEN WAVES ApS (CVR number: 21649880) is a company from HALSNÆS. The company recorded a gross profit of -603.7 kDKK in 2023. The operating profit was -1025.3 kDKK, while net earnings were -885.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESEN WAVES ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 502.00- 782.00- 575.00653.00- 603.71
EBIT-3 059.00-2 083.00-1 665.00- 199.00-1 025.26
Net earnings-2 664.00-1 765.00-1 428.00-56.00- 885.20
Shareholders equity total236.00-29.00-1 457.00-1 512.00-2 397.34
Balance sheet total (assets)2 014.001 877.00896.001 847.00982.63
Net debt- 732.00-94.00- 511.00-1 234.00- 117.31
Profitability
EBIT-%
ROA-60.1 %-106.3 %-78.2 %-7.0 %-30.4 %
ROE-115.7 %-155.8 %-97.6 %-4.1 %-62.6 %
ROI-65.2 %-133.8 %-110.9 %-10.3 %-44.0 %
Economic value added (EVA)-2 267.76-1 711.73-1 383.14-42.40- 625.97
Solvency
Equity ratio11.7 %-1.4 %-61.9 %-45.0 %-70.9 %
Gearing-524.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.91.21.71.0
Current ratio6.23.91.21.71.0
Cash and cash equivalents732.00246.00511.001 234.00117.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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