RE SOLUTION ApS — Credit Rating and Financial Key Figures

CVR number: 28487746
Ringshøj 12, 8382 Hinnerup
n_arnth@email.dk
tel: 35106624
Free credit report Annual report

Credit rating

Company information

Official name
RE SOLUTION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About RE SOLUTION ApS

RE SOLUTION ApS (CVR number: 28487746) is a company from FAVRSKOV. The company recorded a gross profit of 36.3 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RE SOLUTION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit379.02373.54234.15415.8036.34
EBIT274.3760.21-57.57365.80-24.66
Net earnings213.3034.35-50.59274.51-34.43
Shareholders equity total844.42708.77429.38400.51366.08
Balance sheet total (assets)998.711 127.601 200.091 035.64746.54
Net debt- 634.69- 467.00- 362.06- 479.21- 243.22
Profitability
EBIT-%
ROA32.0 %5.7 %-4.5 %32.9 %-2.3 %
ROE28.9 %4.4 %-8.9 %66.2 %-9.0 %
ROI37.1 %7.7 %-9.3 %88.7 %-5.5 %
Economic value added (EVA)182.13-4.37-82.06260.62-40.58
Solvency
Equity ratio84.6 %62.9 %35.8 %38.7 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.31.91.01.11.1
Current ratio7.12.71.61.62.0
Cash and cash equivalents634.69467.00362.06479.21243.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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