RE SOLUTION ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.