RESO Home ApS — Credit Rating and Financial Key Figures

CVR number: 40661344
Ladegårdsgade 4, 9000 Aalborg

Credit rating

Company information

Official name
RESO Home ApS
Established
2019
Company form
Private limited company
Industry

About RESO Home ApS

RESO Home ApS (CVR number: 40661344) is a company from AALBORG. The company recorded a gross profit of 73.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -124.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RESO Home ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-48.45100.50- 131.74- 195.0673.29
EBIT-59.6553.44- 200.50- 272.81-7.30
Net earnings-50.148.92- 205.06- 307.28- 257.88
Shareholders equity total839.86848.78643.72336.4478.55
Balance sheet total (assets)3 115.973 876.696 663.206 362.686 354.83
Net debt2 194.462 928.205 153.105 974.596 222.19
Profitability
EBIT-%
ROA-1.9 %1.5 %-3.8 %-4.2 %-0.1 %
ROE-6.0 %1.1 %-27.5 %-62.7 %-124.3 %
ROI-1.9 %1.6 %-4.1 %-4.4 %-0.1 %
Economic value added (EVA)-47.27- 110.99- 350.54- 517.56- 322.82
Solvency
Equity ratio27.0 %21.9 %9.7 %5.3 %1.2 %
Gearing265.8 %346.2 %842.2 %1775.8 %7921.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio0.40.10.10.10.1
Cash and cash equivalents37.5210.66268.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.24%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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