Resenvej 77 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 374.15 | -54.45 | ||
Gross profit | 1 987.23 | - 117.85 | -10.90 | -6.85 |
EBIT | 1 987.23 | -2 067.58 | -10.90 | -6.85 |
Net earnings | 938.13 | -1 720.94 | -36.05 | -7.35 |
Shareholders equity total | 988.13 | 112.92 | 76.87 | 69.52 |
Balance sheet total (assets) | 24 627.67 | 494.58 | 100.28 | 88.49 |
Net debt | -5 094.05 | 353.42 | 2.93 | -88.49 |
Profitability | ||||
EBIT-% | 531.1 % | |||
ROA | 8.1 % | -16.5 % | -3.7 % | -7.3 % |
ROE | 94.9 % | -312.6 % | -38.0 % | -10.0 % |
ROI | 9.7 % | -19.7 % | -3.9 % | -9.1 % |
Economic value added (EVA) | 1 444.02 | - 427.67 | -12.95 | -10.64 |
Solvency | ||||
Equity ratio | 4.1 % | 22.8 % | 76.7 % | 78.6 % |
Gearing | 1976.2 % | 321.2 % | 5.8 % | |
Relative net indebtedness % | -262.3 % | -683.9 % | ||
Liquidity | ||||
Quick ratio | 1.1 | 1.3 | 4.3 | 4.7 |
Current ratio | 1.0 | 1.3 | 4.3 | 4.7 |
Cash and cash equivalents | 24 621.07 | 9.28 | 1.53 | 88.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 264.1 % | -207.4 % | ||
Credit risk | ||||
Credit rating | BB | B | B | C |
Variable visualization
Companies in the same industry
- 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.