RESAN ApS — Credit Rating and Financial Key Figures

CVR number: 25887638
Landskronagade 25, 2100 København Ø
resanaps@gmail.com
Free credit report Annual report

Credit rating

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 -185.8 kDKK in 2024. The operating profit was -185.8 kDKK, while net earnings were 1340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 150.50- 228.14932.20- 272.45- 185.75
EBIT- 165.77- 243.41923.80- 272.45- 185.75
Net earnings2 811.39136.04945.47834.901 340.16
Shareholders equity total9 331.899 157.929 813.4010 348.3011 388.46
Balance sheet total (assets)12 142.4512 318.4313 414.0614 147.6414 952.93
Net debt2 369.111 783.941 894.57490.061 549.48
Profitability
EBIT-%
ROA28.0 %1.3 %9.8 %6.4 %9.7 %
ROE34.8 %1.5 %10.0 %8.3 %12.3 %
ROI28.6 %1.4 %10.2 %6.8 %10.1 %
Economic value added (EVA)- 574.45- 782.47113.79- 850.73- 838.30
Solvency
Equity ratio76.9 %74.3 %73.2 %73.1 %76.2 %
Gearing26.5 %31.1 %30.1 %30.4 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.42.12.0
Current ratio2.72.32.42.12.0
Cash and cash equivalents100.891 064.071 056.392 657.201 606.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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