RESOL ApS — Credit Rating and Financial Key Figures

CVR number: 36895799
C.F. Richs Vej 91, 2000 Frederiksberg
info@resol.dk
tel: 20302037
www.resol.dk

Credit rating

Company information

Official name
RESOL ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RESOL ApS

RESOL ApS (CVR number: 36895799) is a company from FREDERIKSBERG. The company recorded a gross profit of 121.5 kDKK in 2023. The operating profit was 121.5 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 127.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RESOL ApS's liquidity measured by quick ratio was 4.1 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 profit70.5010.1248.5713.57121.46
EBIT59.68-0.3842.5713.57121.46
Net earnings19.40-8.4514.47-47.5253.25
Shareholders equity total56.5748.1262.6015.0868.33
Balance sheet total (assets)71.82808.85826.82863.261 055.14
Net debt-70.95-62.99-81.82-36.34- 108.95
Profitability
EBIT-%
ROA99.4 %-0.1 %5.2 %1.6 %12.7 %
ROE41.4 %-16.1 %26.1 %-122.4 %127.7 %
ROI127.3 %-0.1 %5.3 %1.6 %13.1 %
Economic value added (EVA)49.920.3570.6751.98155.80
Solvency
Equity ratio78.8 %5.9 %7.6 %1.7 %6.5 %
Gearing1548.1 %1190.2 %5484.3 %1384.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.751.443.030.64.1
Current ratio4.751.443.030.64.1
Cash and cash equivalents70.95807.99826.82863.261 055.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.48%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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