RESET WORKS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESET WORKS ApS
RESET WORKS ApS (CVR number: 34595925) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. RESET WORKS 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 | -8.13 | -9.50 | -6.51 | -6.16 | -6.29 |
EBIT | -8.13 | -9.50 | -6.51 | -6.16 | -6.29 |
Net earnings | 165.78 | 26.71 | - 184.81 | -59.75 | 18.99 |
Shareholders equity total | 320.33 | 347.04 | 162.24 | 102.49 | 121.48 |
Balance sheet total (assets) | 418.32 | 407.79 | 198.92 | 140.54 | 159.03 |
Net debt | 41.16 | -0.03 | 31.56 | 32.97 | 32.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | 6.3 % | -61.0 % | -34.5 % | 11.6 % |
ROE | 69.8 % | 8.0 % | -72.6 % | -45.1 % | 17.0 % |
ROI | 57.5 % | 7.4 % | -68.5 % | -35.6 % | 12.0 % |
Economic value added (EVA) | -17.19 | -25.71 | -22.72 | -15.72 | -11.65 |
Solvency | |||||
Equity ratio | 76.6 % | 85.1 % | 81.6 % | 72.9 % | 76.4 % |
Gearing | 12.9 % | 19.5 % | 32.2 % | 26.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 1.4 | 1.2 | 1.1 |
Current ratio | 0.2 | 1.4 | 1.4 | 1.2 | 1.1 |
Cash and cash equivalents | 0.03 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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