Resolvent Denmark P/S — Credit Rating and Financial Key Figures

CVR number: 38384082
Måløv Byvej 229, 2760 Måløv
lgb@resolvent.dk
tel: 61669903
www.resolvent.dk

Credit rating

Company information

Official name
Resolvent Denmark P/S
Personnel
10 persons
Established
2017
Industry

About Resolvent Denmark P/S

Resolvent Denmark P/S (CVR number: 38384082) is a company from BALLERUP. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. Resolvent Denmark P/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 253.355 353.829 418.987 848.8610 958.15
EBIT5.0416.809.13-2.193.40
Net earnings
Shareholders equity total504.00504.00504.00504.00504.00
Balance sheet total (assets)2 178.653 356.674 005.023 994.106 594.14
Net debt12.501 026.121 050.36949.61941.16
Profitability
EBIT-%
ROA0.2 %0.6 %0.2 %0.1 %0.3 %
ROE
ROI0.5 %0.9 %0.3 %0.1 %0.4 %
Economic value added (EVA)-20.29-53.19- 116.09- 159.66- 141.15
Solvency
Equity ratio27.1 %15.0 %12.6 %12.6 %7.6 %
Gearing176.3 %394.4 %521.8 %470.8 %748.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.11.11.1
Current ratio1.31.21.11.11.1
Cash and cash equivalents876.21961.701 579.291 423.152 828.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.64%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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