RESCURIA ApS — Credit Rating and Financial Key Figures

CVR number: 34231044
Larsensvej 16, 2950 Vedbæk
michael@hindevad.dk
tel: 40911996

Credit rating

Company information

Official name
RESCURIA ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RESCURIA ApS

RESCURIA ApS (CVR number: 34231044) is a company from RUDERSDAL. The company recorded a gross profit of 48.8 kDKK in 2023. The operating profit was 48.2 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESCURIA ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.1413.1728.1710.9948.75
EBIT18.6412.6627.6610.4948.25
Net earnings14.2310.5115.022.1932.56
Shareholders equity total247.72258.22273.24275.43307.99
Balance sheet total (assets)263.45272.07303.87303.23355.24
Net debt-90.96-40.78-73.43- 120.69- 154.44
Profitability
EBIT-%
ROA7.2 %4.9 %9.6 %3.5 %14.7 %
ROE5.9 %4.2 %5.7 %0.8 %11.2 %
ROI7.8 %5.2 %10.4 %3.8 %16.5 %
Economic value added (EVA)5.762.268.71-2.5928.42
Solvency
Equity ratio94.0 %94.9 %89.9 %90.8 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.711.86.78.06.0
Current ratio10.711.86.78.06.0
Cash and cash equivalents90.9640.7873.43120.69154.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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