RESOLVD ApS — Credit Rating and Financial Key Figures

CVR number: 32890032
Nygårdsvænget 25, 8370 Hadsten
mathi@mathi.dk
tel: 27890091

Company information

Official name
RESOLVD ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About RESOLVD ApS

RESOLVD ApS (CVR number: 32890032) is a company from FAVRSKOV. The company recorded a gross profit of 20.8 kDKK in 2023. The operating profit was 20.5 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESOLVD ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit675.09355.11426.656.3720.79
EBIT163.70- 151.45-39.93- 325.5720.49
Net earnings124.10- 131.68-24.62- 334.4415.40
Shareholders equity total487.06355.38314.39-20.04-4.64
Balance sheet total (assets)701.73606.55494.12101.29101.20
Net debt- 350.34- 168.0186.446.063.44
Profitability
EBIT-%
ROA26.6 %-23.2 %-7.3 %-105.8 %18.0 %
ROE29.2 %-31.3 %-7.4 %-160.9 %15.2 %
ROI37.8 %-34.5 %-10.3 %-156.8 %82.2 %
Economic value added (EVA)120.39- 134.35-36.76- 346.4918.47
Solvency
Equity ratio69.4 %58.6 %63.6 %-16.5 %-4.4 %
Gearing3.1 %5.6 %27.5 %-71.5 %-764.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.70.81.0
Current ratio3.12.42.70.81.0
Cash and cash equivalents365.66188.028.2832.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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