RESDELE ApS — Credit Rating and Financial Key Figures

CVR number: 27969313
Dam Enge 2, 3660 Stenløse
sg@spare-parts.dk
tel: 40253791
www.spare-parts.dk

Company information

Official name
RESDELE ApS
Established
2004
Company form
Private limited company
Industry

About RESDELE ApS

RESDELE ApS (CVR number: 27969313) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2022. 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 poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. RESDELE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit635.64269.1848.02
EBIT- 120.47- 367.71175.1648.02
Net earnings-53.82- 296.94205.5682.70
Shareholders equity total797.80690.39998.03207.72125.00
Balance sheet total (assets)3 176.433 233.003 116.482 349.502 349.50
Net debt418.96334.25
Profitability
EBIT-%
ROA-0.7 %-8.1 %7.4 %3.9 %
ROE-6.7 %-39.9 %24.3 %13.7 %
ROI-1.7 %-22.8 %23.0 %17.6 %
Economic value added (EVA)- 158.21- 428.85107.19-12.69-10.44
Solvency
Equity ratio25.1 %21.4 %32.0 %8.8 %5.3 %
Gearing57.4 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.11.1
Current ratio1.61.51.51.11.1
Cash and cash equivalents38.645.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:5.32%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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