Re-Sport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Re-Sport ApS
Re-Sport ApS (CVR number: 41772670) is a company from HELSINGØR. The company recorded a gross profit of -259.1 kDKK in 2022. The operating profit was -259.1 kDKK, while net earnings were -203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.7 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Re-Sport ApS's liquidity measured by quick ratio was 15.4 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -72.93 | - 259.13 |
EBIT | -72.93 | - 259.13 |
Net earnings | -58.12 | - 203.25 |
Shareholders equity total | 341.88 | 138.63 |
Balance sheet total (assets) | 351.51 | 148.26 |
Net debt | -80.84 | -56.32 |
Profitability | ||
EBIT-% | ||
ROA | -20.7 % | -103.7 % |
ROE | -17.0 % | -84.6 % |
ROI | -21.3 % | -107.9 % |
Economic value added (EVA) | -58.12 | - 215.35 |
Solvency | ||
Equity ratio | 97.3 % | 93.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 36.5 | 15.4 |
Current ratio | 36.5 | 15.4 |
Cash and cash equivalents | 80.84 | 56.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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