RESIDENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28696051
Teglgårdsvej 18 A, 6000 Kolding
albolig@outlook.dk
tel: 75757556

Credit rating

Company information

Official name
RESIDENSEN ApS
Established
2005
Company form
Private limited company
Industry

About RESIDENSEN ApS

RESIDENSEN ApS (CVR number: 28696051) is a company from KOLDING. The company recorded a gross profit of 87.6 kDKK in 2024. The operating profit was -112.4 kDKK, while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESIDENSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit115.185 028.5585.41-86.4787.63
EBIT115.185 028.5585.41-86.47- 112.37
Net earnings203.794 415.7458.09-75.90- 144.30
Shareholders equity total-1 578.112 837.631 713.571 637.671 493.37
Balance sheet total (assets)10 657.363 423.662 326.892 276.162 142.60
Net debt12 162.63490.67415.58528.36486.33
Profitability
EBIT-%
ROA1.2 %65.4 %3.0 %-3.8 %-5.1 %
ROE2.6 %65.4 %2.6 %-4.5 %-9.2 %
ROI1.2 %65.7 %3.0 %-3.8 %-5.1 %
Economic value added (EVA)- 168.213 827.81- 102.34- 180.45- 237.33
Solvency
Equity ratio-12.9 %83.0 %73.8 %72.1 %69.9 %
Gearing-770.7 %18.5 %31.2 %35.2 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.20.20.10.1
Current ratio0.72.20.20.10.1
Cash and cash equivalents34.09119.6847.5484.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.