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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 468.20 | 15 647.34 | -1 733.78 | 7 879.12 | 19 236.64 |
Shareholders equity total | 29 002.81 | 116 127.88 | 114 281.11 | 122 045.83 | 141 164.67 |
Balance sheet total (assets) | 31 353.80 | 145 011.08 | 131 120.99 | 133 936.92 | 157 265.07 |
Net debt | -26 611.24 | - 103 522.64 | - 102 260.14 | - 115 757.18 | - 140 646.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 23.7 % | 0.9 % | 9.6 % | 17.2 % |
ROE | 8.9 % | 21.6 % | -1.5 % | 6.7 % | 14.6 % |
ROI | 12.0 % | 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 ratio | 92.5 % | 80.1 % | 87.2 % | 91.1 % | 89.8 % |
Gearing | 21.3 % | 14.5 % | 8.1 % | 6.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 5.8 | 7.8 | 13.3 | 14.7 |
Current ratio | 18.3 | 5.8 | 7.8 | 13.3 | 14.7 |
Cash and cash equivalents | 26 611.24 | 128 296.85 | 118 795.31 | 125 631.90 | 149 280.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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