Residuum ApS — Credit Rating and Financial Key Figures

CVR number: 36719095
Toldbodgade 36 A, 1253 København K

Company information

Official name
Residuum ApS
Established
2015
Company form
Private limited company
Industry

About Residuum ApS

Residuum ApS (CVR number: 36719095) is a company from KØBENHAVN. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 1189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Residuum ApS's liquidity measured by quick ratio was 656.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.50- 180.42-7.11-9.66-7.13
EBIT-9.50- 180.42-7.11-9.66-7.13
Net earnings1 928.511 460.921 464.451 317.081 189.74
Shareholders equity total112 002.69100 463.6191 928.0680 545.1575 734.89
Balance sheet total (assets)112 560.00100 839.5692 180.6880 686.7875 850.48
Net debt-46.57-1.21-1.82-21.20-8.51
Profitability
EBIT-%
ROA1.9 %1.8 %2.0 %2.0 %2.0 %
ROE1.5 %1.4 %1.5 %1.5 %1.5 %
ROI1.9 %1.8 %2.0 %2.0 %2.0 %
Economic value added (EVA)-7 289.83-5 766.01-5 053.77-4 626.81-4 051.88
Solvency
Equity ratio99.5 %99.6 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.0268.2364.9569.7656.2
Current ratio202.0268.2364.9569.7656.2
Cash and cash equivalents46.571.211.8221.208.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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