RESUMA ApS — Credit Rating and Financial Key Figures

CVR number: 11763383
Emmasvej 5, Lyngså 9300 Sæby
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Company information

Official name
RESUMA ApS
Personnel
1 person
Established
1987
Domicile
Lyngså
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit244.17135.7871.13268.311 546.79
EBIT- 302.58- 480.28- 558.11- 346.191 015.17
Net earnings6 324.1012 433.84-8 321.0612 469.3211 307.37
Shareholders equity total103 477.40114 911.24105 240.19107 497.01108 804.37
Balance sheet total (assets)105 404.84118 625.34109 427.32115 139.53116 411.08
Net debt- 789.32- 928.042 761.14-81 054.00- 100 874.62
Profitability
EBIT-%
ROA8.0 %14.3 %2.7 %14.5 %12.9 %
ROE6.3 %11.4 %-7.6 %11.7 %10.5 %
ROI8.0 %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 ratio98.2 %96.9 %96.2 %93.4 %93.5 %
Gearing0.0 %3.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.011.913.3
Current ratio1.00.41.011.913.3
Cash and cash equivalents800.27928.041 253.1387 296.52100 874.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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