Resolvent Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Resolvent Komplementar ApS
Resolvent Komplementar ApS (CVR number: 38369776) is a company from BALLERUP. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Resolvent Komplementar ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6.25 | 6.25 | 6.25 | ||
Gross profit | -5.00 | -1.07 | -1.38 | ||
EBIT | -5.00 | -1.07 | -1.38 | ||
Net earnings | -5.00 | -0.04 | -1.19 | 1.00 | -1.31 |
Shareholders equity total | 1.00 | 0.96 | 35.40 | 36.41 | 35.10 |
Balance sheet total (assets) | 7.25 | 7.21 | 41.65 | 42.66 | 42.10 |
Net debt | -7.00 | -6.96 | -41.40 | -36.16 | -29.53 |
Profitability | |||||
EBIT-% | -80.0 % | -17.1 % | |||
ROA | -51.3 % | -4.4 % | 2.8 % | -3.1 % | |
ROE | -142.9 % | -3.7 % | -6.5 % | 2.8 % | -3.7 % |
ROI | -142.9 % | -5.8 % | 3.3 % | -3.7 % | |
Economic value added (EVA) | -5.00 | 0.30 | -0.76 | 0.30 | -1.39 |
Solvency | |||||
Equity ratio | 13.8 % | 13.4 % | 85.0 % | 85.3 % | 83.4 % |
Gearing | |||||
Relative net indebtedness % | -12.0 % | -11.4 % | -562.5 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 6.7 | 6.8 | 6.0 |
Current ratio | 1.2 | 1.2 | 6.7 | 6.8 | 6.0 |
Cash and cash equivalents | 7.00 | 6.96 | 41.40 | 36.16 | 29.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 16.0 % | 15.4 % | 566.5 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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