Res Investment A/S — Credit Rating and Financial Key Figures

CVR number: 41311525
Dalgas Plads 6, 7400 Herning
bha@nybolig.dk
tel: 70254050

Company information

Official name
Res Investment A/S
Established
2020
Company form
Limited company
Industry

About Res Investment A/S

Res Investment A/S (CVR number: 41311525) is a company from HERNING. The company recorded a gross profit of 975.2 kDKK in 2023. The operating profit was 846.1 kDKK, while net earnings were 595 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Res Investment A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit482.57471.10540.88975.23
EBIT408.76397.30401.85846.06
Net earnings157.97207.94509.75594.95
Shareholders equity total1 557.971 765.911 900.661 595.61
Balance sheet total (assets)9 313.2710 766.7810 613.958 695.53
Net debt6 998.898 541.978 292.096 621.39
Profitability
EBIT-%
ROA4.4 %4.0 %9.9 %8.9 %
ROE10.1 %12.5 %27.8 %34.0 %
ROI4.5 %4.1 %10.2 %9.3 %
Economic value added (EVA)278.86- 109.73- 192.89161.59
Solvency
Equity ratio16.7 %16.4 %17.9 %18.3 %
Gearing477.5 %489.0 %439.1 %422.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.3
Current ratio0.50.10.10.3
Cash and cash equivalents440.7493.6553.42122.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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