Resolvent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Resolvent ApS
Resolvent ApS (CVR number: 36942762) is a company from EGEDAL. The company recorded a gross profit of -25.7 kDKK in 2018. The operating profit was -25.7 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Resolvent ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 700.39 | -12.47 | -25.69 |
EBIT | 235.24 | -37.67 | -25.69 |
Net earnings | 180.38 | -41.04 | -25.86 |
Shareholders equity total | 231.41 | 40.37 | 14.51 |
Balance sheet total (assets) | 523.82 | 55.37 | 39.51 |
Net debt | -57.43 | -38.86 | -35.76 |
Profitability | |||
EBIT-% | |||
ROA | 44.9 % | -13.0 % | -54.1 % |
ROE | 77.9 % | -30.2 % | -94.2 % |
ROI | 101.7 % | -27.7 % | -93.6 % |
Economic value added (EVA) | 181.18 | -48.18 | -25.76 |
Solvency | |||
Equity ratio | 44.2 % | 72.9 % | 36.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 3.7 | 1.6 |
Current ratio | 1.8 | 3.7 | 1.6 |
Cash and cash equivalents | 57.43 | 38.86 | 35.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | BB |
Variable visualization
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