Resan 6 ApS
Credit rating
Company information
About Resan 6 ApS
Resan 6 ApS (CVR number: 38107070) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Resan 6 ApS's liquidity measured by quick ratio was 38.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 299.17 | -1.76 | -0.04 | -0.08 | -0.01 |
Shareholders equity total | 299.82 | 298.06 | 298.03 | 297.95 | 297.94 |
Balance sheet total (assets) | 609.82 | 306.06 | 306.03 | 305.95 | 305.94 |
Net debt | - 599.82 | -99.86 | 0.18 | 0.26 | 0.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.6 % | 0.1 % | 0.0 % | ||
ROE | 199.1 % | -0.6 % | -0.0 % | -0.0 % | -0.0 % |
ROI | 98.3 % | 0.2 % | 0.0 % | ||
Economic value added (EVA) | 15.07 | 17.49 | -9.56 | -14.58 | -14.58 |
Solvency | |||||
Equity ratio | 49.2 % | 97.4 % | 97.4 % | 97.4 % | 97.4 % |
Gearing | 3.3 % | 2.7 % | 2.7 % | 2.7 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 38.3 | 38.3 | 38.2 | 38.2 |
Current ratio | 2.0 | 38.3 | 38.3 | 38.2 | 38.2 |
Cash and cash equivalents | 609.82 | 107.86 | 7.82 | 7.74 | 7.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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