K/S Resireal NSF-Innovater Aabyen Holding — Credit Rating and Financial Key Figures

CVR number: 37432474
Marselisborg Havnevej 56, 8000 Aarhus C
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Company information

Official name
K/S Resireal NSF-Innovater Aabyen Holding
Established
2016
Company form
Limited partnership
Industry

About K/S Resireal NSF-Innovater Aabyen Holding

K/S Resireal NSF-Innovater Aabyen Holding (CVR number: 37432474) is a company from AARHUS. The company recorded a gross profit of -35.2 kDKK in 2022. The operating profit was -35.2 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Resireal NSF-Innovater Aabyen Holding's liquidity measured by quick ratio was 13.3 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2 649.78- 343.47- 693.7339.67-35.20
EBIT-2 649.78- 343.47- 693.7339.67-35.20
Net earnings60 639.30- 372.26- 725.78-30.91-40.61
Shareholders equity total2 564.172 191.911 466.131 435.221 394.61
Balance sheet total (assets)4 010.623 459.273 388.471 556.431 507.91
Net debt-2 771.83-2 216.16-2 242.11- 759.43- 704.30
Profitability
EBIT-%
ROA136.2 %-9.2 %-20.3 %-0.4 %-2.3 %
ROE140.1 %-15.7 %-39.7 %-2.1 %-2.9 %
ROI138.8 %-13.8 %-35.8 %-0.7 %-2.4 %
Economic value added (EVA)-2 761.72- 325.44- 684.1586.19-65.16
Solvency
Equity ratio63.9 %63.4 %43.3 %92.2 %92.5 %
Gearing4.0 %5.3 %6.8 %5.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.71.712.813.3
Current ratio2.72.71.712.813.3
Cash and cash equivalents2 873.122 332.532 342.05839.01775.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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