Res ApS — Credit Rating and Financial Key Figures

CVR number: 42479292
Kongshaven 59, 2500 Valby
peter@res.me
tel: 22273498
https://nordicresilience.dk

Credit rating

Company information

Official name
Res ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon622000

About Res ApS

Res ApS (CVR number: 42479292) is a company from KØBENHAVN. The company recorded a gross profit of 103.3 kDKK in 2023. The operating profit was -846.6 kDKK, while net earnings were -773.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.8 %, which can be considered poor and Return on Equity (ROE) was -120.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Res ApS's liquidity measured by quick ratio was 22.4 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
2021
2022
2023
Volume
Net sales
Gross profit423.961 026.74103.32
EBIT423.96852.90- 846.62
Net earnings330.54660.45- 773.45
Shareholders equity total370.541 030.98257.54
Balance sheet total (assets)529.861 220.91269.55
Net debt- 529.86-1 219.69- 193.24
Profitability
EBIT-%
ROA80.0 %97.5 %-103.8 %
ROE89.2 %94.2 %-120.1 %
ROI114.4 %121.7 %-120.1 %
Economic value added (EVA)330.69672.39- 837.13
Solvency
Equity ratio69.9 %84.4 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.36.422.4
Current ratio3.36.422.4
Cash and cash equivalents529.861 219.69193.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-103.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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