RESAN ApS — Credit Rating and Financial Key Figures

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

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