RESCO ApS — Credit Rating and Financial Key Figures

CVR number: 31889863
Kampmannsgade 1, 1604 København V

Company information

Official name
RESCO ApS
Established
2008
Company form
Private limited company
Industry

About RESCO ApS

RESCO ApS (CVR number: 31889863) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 20.1 mDKK, while net earnings were 8939.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 265.5213 450.0114 362.9913 314.2714 774.01
EBIT47 395.4751 717.74-29 074.95-17 227.4920 063.91
Net earnings-5 506.6439 222.48-26 288.98-19 540.798 939.59
Shareholders equity total106 158.19145 380.66119 091.6999 550.89108 490.48
Balance sheet total (assets)392 558.98421 799.78387 073.31349 891.38358 267.75
Net debt80 769.2570 817.9958 581.8059 105.9253 449.32
Profitability
EBIT-%
ROA11.9 %12.7 %-7.2 %-4.6 %5.7 %
ROE-5.7 %31.2 %-19.9 %-17.9 %8.6 %
ROI12.0 %12.8 %-9.0 %-8.1 %10.2 %
Economic value added (EVA)25 987.6928 532.31-38 069.39-24 710.015 902.12
Solvency
Equity ratio27.0 %34.5 %30.8 %28.5 %30.3 %
Gearing92.9 %53.8 %61.7 %64.5 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.1
Current ratio0.20.10.20.10.1
Cash and cash equivalents17 856.967 394.6014 875.405 095.536 724.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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