Resino Investering I ApS — Credit Rating and Financial Key Figures

CVR number: 40733264
Metalbuen 13, 2750 Ballerup
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Company information

Official name
Resino Investering I ApS
Established
2019
Company form
Private limited company
Industry

About Resino Investering I ApS

Resino Investering I ApS (CVR number: 40733264) is a company from BALLERUP. The company recorded a gross profit of -1724.4 kDKK in 2023. The operating profit was -1724.4 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 14.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.39-1 748.31-1 622.31- 927.08-1 724.43
EBIT-79.39-1 748.31-1 622.31- 927.08-1 724.43
Net earnings2 468.2015 647.34-1 733.787 879.1219 236.64
Shareholders equity total29 002.81116 127.88114 281.11122 045.83141 164.67
Balance sheet total (assets)31 353.80145 011.08131 120.99133 936.92157 265.07
Net debt-26 611.24- 103 522.64- 102 260.14- 115 757.18- 140 646.94
Profitability
EBIT-%
ROA11.3 %23.7 %0.9 %9.6 %17.2 %
ROE8.9 %21.6 %-1.5 %6.7 %14.6 %
ROI12.0 %24.6 %0.9 %9.7 %17.8 %
Economic value added (EVA)- 236.54-1 483.56- 775.97- 382.24-1 164.82
Solvency
Equity ratio92.5 %80.1 %87.2 %91.1 %89.8 %
Gearing21.3 %14.5 %8.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.35.87.813.314.7
Current ratio18.35.87.813.314.7
Cash and cash equivalents26 611.24128 296.85118 795.31125 631.90149 280.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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