RESENBRO MOTORS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESENBRO MOTORS ApS
RESENBRO MOTORS ApS (CVR number: 10161754) is a company from SILKEBORG. The company recorded a gross profit of 273.7 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESENBRO MOTORS ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 296.30 | 345.01 | 311.93 | 328.85 | 273.66 |
EBIT | 18.43 | 46.24 | 16.79 | 9.40 | -31.60 |
Net earnings | 4.51 | 30.91 | 8.17 | 4.18 | -24.55 |
Shareholders equity total | 172.47 | 203.38 | 211.55 | 215.73 | 191.19 |
Balance sheet total (assets) | 394.29 | 368.78 | 389.76 | 326.78 | 311.19 |
Net debt | -91.75 | - 155.82 | - 205.79 | - 165.55 | - 165.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 12.1 % | 4.4 % | 2.6 % | -9.7 % |
ROE | 2.6 % | 16.4 % | 3.9 % | 2.0 % | -12.1 % |
ROI | 9.5 % | 21.2 % | 7.5 % | 4.4 % | -15.3 % |
Economic value added (EVA) | 9.20 | 32.94 | 12.21 | 6.42 | -27.23 |
Solvency | |||||
Equity ratio | 43.7 % | 55.1 % | 54.3 % | 66.0 % | 61.4 % |
Gearing | 15.5 % | 14.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.6 | 2.3 | 2.0 |
Current ratio | 1.3 | 1.7 | 1.8 | 2.4 | 2.1 |
Cash and cash equivalents | 118.42 | 185.50 | 205.79 | 165.55 | 165.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.