RESAN ApS — Credit Rating and Financial Key Figures

CVR number: 25887638
Landskronagade 25, 2100 København Ø
resanaps@gmail.com

Company information

Official name
RESAN ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About RESAN ApS

RESAN ApS (CVR number: 25887638) is a company from KØBENHAVN. The company recorded a gross profit of -272.4 kDKK in 2023. The operating profit was -272.4 kDKK, while net earnings were 834.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. RESAN ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.76- 150.50- 228.14932.20- 272.45
EBIT-56.03- 165.77- 243.41923.80- 272.45
Net earnings324.522 811.39136.04945.47834.90
Shareholders equity total6 820.509 331.899 157.929 813.4010 348.30
Balance sheet total (assets)8 035.1412 142.4512 318.4313 414.0614 147.64
Net debt858.212 369.111 783.941 894.57490.06
Profitability
EBIT-%
ROA4.8 %28.0 %1.3 %9.8 %6.4 %
ROE4.9 %34.8 %1.5 %10.0 %8.3 %
ROI5.1 %28.6 %1.4 %10.2 %6.8 %
Economic value added (EVA)-21.48- 230.47- 193.11801.48- 130.52
Solvency
Equity ratio84.9 %76.9 %74.3 %73.2 %73.1 %
Gearing17.1 %26.5 %31.1 %30.1 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.72.32.42.1
Current ratio4.42.72.32.42.1
Cash and cash equivalents307.79100.891 064.071 056.392 657.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.