RESULTIMATE ApS — Credit Rating and Financial Key Figures

CVR number: 35055789
Nederste Torpenvej 27, 3050 Humlebæk
kontakt@letsmove.dk
tel: 49200330
www.letsmove.dk

Company information

Official name
RESULTIMATE ApS
Established
2013
Company form
Private limited company
Industry

About RESULTIMATE ApS

RESULTIMATE ApS (CVR number: 35055789) is a company from FREDENSBORG. The company recorded a gross profit of 12 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESULTIMATE ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.7432.59-3.2321.3612.01
EBIT-1.7432.59-3.2321.3612.01
Net earnings120.97199.63-23.25-4.32-11.46
Shareholders equity total-1 460.38-1 260.75-1 284.00-1 288.32-1 299.78
Balance sheet total (assets)162.72211.0765.4993.6648.46
Net debt1 608.861 447.441 336.871 336.011 299.51
Profitability
EBIT-%
ROA-0.1 %2.1 %-0.2 %1.6 %0.9 %
ROE140.0 %106.8 %-16.8 %-5.4 %-16.1 %
ROI-0.1 %2.1 %-0.2 %1.6 %0.9 %
Economic value added (EVA)78.73106.3861.5781.5475.85
Solvency
Equity ratio-90.0 %-85.7 %-95.1 %-93.2 %-96.4 %
Gearing-110.7 %-116.0 %-104.6 %-106.4 %-103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents8.2414.546.6234.3539.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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