RE SOLUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 379.02 | 373.54 | 234.15 | 415.80 | 36.34 |
EBIT | 274.37 | 60.21 | -57.57 | 365.80 | -24.66 |
Net earnings | 213.30 | 34.35 | -50.59 | 274.51 | -34.43 |
Shareholders equity total | 844.42 | 708.77 | 429.38 | 400.51 | 366.08 |
Balance sheet total (assets) | 998.71 | 1 127.60 | 1 200.09 | 1 035.64 | 746.54 |
Net debt | - 634.69 | - 467.00 | - 362.06 | - 479.21 | - 243.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 5.7 % | -4.5 % | 32.9 % | -2.3 % |
ROE | 28.9 % | 4.4 % | -8.9 % | 66.2 % | -9.0 % |
ROI | 37.1 % | 7.7 % | -9.3 % | 88.7 % | -5.5 % |
Economic value added (EVA) | 182.13 | -4.37 | -82.06 | 260.62 | -40.58 |
Solvency | |||||
Equity ratio | 84.6 % | 62.9 % | 35.8 % | 38.7 % | 49.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 1.9 | 1.0 | 1.1 | 1.1 |
Current ratio | 7.1 | 2.7 | 1.6 | 1.6 | 2.0 |
Cash and cash equivalents | 634.69 | 467.00 | 362.06 | 479.21 | 243.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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