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 RESCO ApS

RESCO ApS (CVR number: 31889863) is a company from KØBENHAVN. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was -17.2 mDKK, while net earnings were -19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 0.1 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
20192020202120222023
Volume
Net sales
Gross profit13 465.7012 265.5213 450.0114 362.9913 314.27
EBIT13 347.0947 395.4751 717.74-29 074.95-17 227.49
Net earnings7 449.33-5 506.6439 222.48-26 288.98-19 540.79
Shareholders equity total86 272.22106 158.19145 380.66119 091.6999 550.89
Balance sheet total (assets)410 409.83392 558.98421 799.78387 073.31349 891.38
Net debt44 999.4480 769.2570 817.9958 581.8059 105.92
Profitability
EBIT-%
ROA3.6 %11.9 %12.7 %-7.2 %-4.6 %
ROE8.0 %-5.7 %31.2 %-19.9 %-17.9 %
ROI3.7 %12.0 %12.8 %-9.0 %-8.1 %
Economic value added (EVA)5 552.6835 905.2735 791.91-31 798.44-18 536.01
Solvency
Equity ratio21.0 %27.0 %34.5 %30.8 %28.5 %
Gearing127.6 %92.9 %53.8 %61.7 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.10.20.1
Current ratio0.70.20.10.20.1
Cash and cash equivalents65 114.1117 856.967 394.6014 875.405 095.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-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

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