RESCANDI A/S — Credit Rating and Financial Key Figures

CVR number: 78954019
Forskerparken 10, 5230 Odense M
kt@rescandi.dk
tel: 76221133

Credit rating

Company information

Official name
RESCANDI A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About RESCANDI A/S

RESCANDI A/S (CVR number: 78954019) is a company from ODENSE. The company recorded a gross profit of 3862.4 kDKK in 2023. The operating profit was 388.4 kDKK, while net earnings were 3797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESCANDI A/S's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit3 638.665 930.233 320.604 435.503 862.40
EBIT1 303.662 105.561 534.681 714.58388.41
Net earnings1 315.221 085.051 682.912 843.403 796.99
Shareholders equity total8 880.159 965.2010 448.1112 791.5113 588.50
Balance sheet total (assets)26 464.6327 998.7628 554.4338 873.4934 109.15
Net debt-23 812.35-24 202.92-20 677.67-21 545.05-23 113.82
Profitability
EBIT-%
ROA6.2 %6.6 %9.9 %13.4 %15.1 %
ROE16.0 %11.5 %16.5 %24.5 %28.8 %
ROI6.8 %7.0 %10.8 %14.7 %16.5 %
Economic value added (EVA)2 309.212 453.471 991.262 078.831 400.48
Solvency
Equity ratio33.6 %35.6 %36.6 %32.9 %39.8 %
Gearing0.1 %15.0 %30.8 %73.6 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.08.54.43.03.5
Current ratio15.08.54.43.03.5
Cash and cash equivalents23 817.0625 696.7223 898.7530 956.8229 128.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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