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Resino Investering I ApS — Credit Rating and Financial Key Figures

CVR number: 40733264
Metalbuen 13, 2750 Ballerup
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15 647.34-1 733.787 879.1219 236.64-2 967.67
Shareholders equity total116 127.88114 281.11122 045.83141 164.67101 597.00
Balance sheet total (assets)145 011.08131 120.99133 936.92157 265.07111 931.10
Net debt- 103 522.64- 102 260.14- 115 757.18- 140 646.94-92 881.15
Profitability
EBIT-%
ROA23.7 %0.9 %9.6 %17.2 %-0.5 %
ROE21.6 %-1.5 %6.7 %14.6 %-2.4 %
ROI24.6 %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 ratio80.1 %87.2 %91.1 %89.8 %90.8 %
Gearing21.3 %14.5 %8.1 %6.1 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.813.314.710.8
Current ratio5.87.813.314.710.8
Cash and cash equivalents128 296.85118 795.31125 631.90149 280.32102 978.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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