RESUMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESUMA ApS
RESUMA ApS (CVR number: 11763383) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1546.8 kDKK in 2024. The operating profit was 1015.2 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. 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. RESUMA ApS's liquidity measured by quick ratio was 13.3 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 | 244.17 | 135.78 | 71.13 | 268.31 | 1 546.79 |
EBIT | - 302.58 | - 480.28 | - 558.11 | - 346.19 | 1 015.17 |
Net earnings | 6 324.10 | 12 433.84 | -8 321.06 | 12 469.32 | 11 307.37 |
Shareholders equity total | 103 477.40 | 114 911.24 | 105 240.19 | 107 497.01 | 108 804.37 |
Balance sheet total (assets) | 105 404.84 | 118 625.34 | 109 427.32 | 115 139.53 | 116 411.08 |
Net debt | - 789.32 | - 928.04 | 2 761.14 | -81 054.00 | - 100 874.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 14.3 % | 2.7 % | 14.5 % | 12.9 % |
ROE | 6.3 % | 11.4 % | -7.6 % | 11.7 % | 10.5 % |
ROI | 8.0 % | 14.7 % | 2.7 % | 14.6 % | 13.4 % |
Economic value added (EVA) | -5 183.32 | -5 577.98 | -6 213.23 | -5 760.45 | -4 954.34 |
Solvency | |||||
Equity ratio | 98.2 % | 96.9 % | 96.2 % | 93.4 % | 93.5 % |
Gearing | 0.0 % | 3.8 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 1.0 | 11.9 | 13.3 |
Current ratio | 1.0 | 0.4 | 1.0 | 11.9 | 13.3 |
Cash and cash equivalents | 800.27 | 928.04 | 1 253.13 | 87 296.52 | 100 874.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.