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RESCO ApS

CVR number: 31889863
Kampmannsgade 1, 1604 København V

Credit rating

Company information

Official name
RESCO ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

RESCO ApS (CVR number: 31889863) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2022. The operating profit was -29.1 mDKK, while net earnings were -26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESCO ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit10 720.0013 465.7012 265.5213 450.0114 362.99
EBIT8 871.9513 347.0947 395.4751 717.74-29 074.95
Net earnings6 048.377 449.33-5 506.6439 222.48-26 288.98
Shareholders equity total100 191.8186 272.22106 158.19145 380.66119 091.69
Balance sheet total (assets)346 445.72410 409.83392 558.98421 799.78387 073.31
Net debt49 958.6844 999.4480 769.2570 817.9968 079.24
Profitability
EBIT-%
ROA3.2 %3.6 %11.9 %12.7 %-7.2 %
ROE11.6 %8.0 %-5.7 %31.2 %-19.9 %
ROI3.2 %3.7 %12.0 %12.8 %-7.2 %
Economic value added (EVA)6 736.965 552.6835 905.2735 791.91-31 798.44
Solvency
Equity ratio28.9 %21.0 %27.0 %34.5 %30.8 %
Gearing55.9 %127.6 %92.9 %53.8 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.20.10.2
Current ratio0.20.70.20.10.2
Cash and cash equivalents6 041.3265 114.1117 856.967 394.6014 875.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-7.19%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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