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Resino Investering I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Resino Investering I ApS
Resino Investering I ApS (CVR number: 40733264) is a company from BALLERUP. The company recorded a gross profit of -1549.2 kDKK in 2024. The operating profit was -1549.2 kDKK, while net earnings were -2967.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Resino Investering I ApS's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 748.31 | -1 622.31 | - 927.08 | -1 724.43 | -1 549.24 |
| EBIT | -1 748.31 | -1 622.31 | - 927.08 | -1 724.43 | -1 549.24 |
| Net earnings | 15 647.34 | -1 733.78 | 7 879.12 | 19 236.64 | -2 967.67 |
| Shareholders equity total | 116 127.88 | 114 281.11 | 122 045.83 | 141 164.67 | 101 597.00 |
| Balance sheet total (assets) | 145 011.08 | 131 120.99 | 133 936.92 | 157 265.07 | 111 931.10 |
| Net debt | - 103 522.64 | - 102 260.14 | - 115 757.18 | - 140 646.94 | -92 881.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.7 % | 0.9 % | 9.6 % | 17.2 % | -0.5 % |
| ROE | 21.6 % | -1.5 % | 6.7 % | 14.6 % | -2.4 % |
| ROI | 24.6 % | 0.9 % | 9.7 % | 17.8 % | -0.5 % |
| Economic value added (EVA) | -2 820.78 | -8 467.79 | -7 182.59 | -7 974.03 | -8 733.77 |
| Solvency | |||||
| Equity ratio | 80.1 % | 87.2 % | 91.1 % | 89.8 % | 90.8 % |
| Gearing | 21.3 % | 14.5 % | 8.1 % | 6.1 % | 9.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 7.8 | 13.3 | 14.7 | 10.8 |
| Current ratio | 5.8 | 7.8 | 13.3 | 14.7 | 10.8 |
| Cash and cash equivalents | 128 296.85 | 118 795.31 | 125 631.90 | 149 280.32 | 102 978.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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