K/S Resireal NSF-Innovater Aabyen Holding — Credit Rating and Financial Key Figures
Credit rating
Company information
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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 649.78 | - 343.47 | - 693.73 | 39.67 | -35.20 |
EBIT | -2 649.78 | - 343.47 | - 693.73 | 39.67 | -35.20 |
Net earnings | 60 639.30 | - 372.26 | - 725.78 | -30.91 | -40.61 |
Shareholders equity total | 2 564.17 | 2 191.91 | 1 466.13 | 1 435.22 | 1 394.61 |
Balance sheet total (assets) | 4 010.62 | 3 459.27 | 3 388.47 | 1 556.43 | 1 507.91 |
Net debt | -2 771.83 | -2 216.16 | -2 242.11 | - 759.43 | - 704.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 136.2 % | -9.2 % | -20.3 % | -0.4 % | -2.3 % |
ROE | 140.1 % | -15.7 % | -39.7 % | -2.1 % | -2.9 % |
ROI | 138.8 % | -13.8 % | -35.8 % | -0.7 % | -2.4 % |
Economic value added (EVA) | -2 761.72 | - 325.44 | - 684.15 | 86.19 | -65.16 |
Solvency | |||||
Equity ratio | 63.9 % | 63.4 % | 43.3 % | 92.2 % | 92.5 % |
Gearing | 4.0 % | 5.3 % | 6.8 % | 5.5 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 1.7 | 12.8 | 13.3 |
Current ratio | 2.7 | 2.7 | 1.7 | 12.8 | 13.3 |
Cash and cash equivalents | 2 873.12 | 2 332.53 | 2 342.05 | 839.01 | 775.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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