Resenvej 77 ApS — Credit Rating and Financial Key Figures

CVR number: 40139303
Frisenborgvej 8 B, 7800 Skive
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Company information

Official name
Resenvej 77 ApS
Established
2018
Company form
Private limited company
Industry

About Resenvej 77 ApS

Resenvej 77 ApS (CVR number: 40139303) is a company from SKIVE. The company recorded a gross profit of -6.9 kDKK in 2022. The operating profit was -6.9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Resenvej 77 ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
Volume
Net sales374.15-54.45
Gross profit1 987.23- 117.85-10.90-6.85
EBIT1 987.23-2 067.58-10.90-6.85
Net earnings938.13-1 720.94-36.05-7.35
Shareholders equity total988.13112.9276.8769.52
Balance sheet total (assets)24 627.67494.58100.2888.49
Net debt-5 094.05353.422.93-88.49
Profitability
EBIT-%531.1 %
ROA8.1 %-16.5 %-3.7 %-7.3 %
ROE94.9 %-312.6 %-38.0 %-10.0 %
ROI9.7 %-19.7 %-3.9 %-9.1 %
Economic value added (EVA)1 444.02- 427.67-12.95-10.64
Solvency
Equity ratio4.1 %22.8 %76.7 %78.6 %
Gearing1976.2 %321.2 %5.8 %
Relative net indebtedness %-262.3 %-683.9 %
Liquidity
Quick ratio1.11.34.34.7
Current ratio1.01.34.34.7
Cash and cash equivalents24 621.079.281.5388.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %264.1 %-207.4 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-7.26%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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