RESCANDI A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
RESCANDI A/S
Personnel
3 persons
Established
1985
Company form
Limited company
Industry

About RESCANDI A/S

RESCANDI A/S (CVR number: 78954019) is a company from ODENSE. The company recorded a gross profit of 3062.6 kDKK in 2024. The operating profit was 704.8 kDKK, while net earnings were 1603.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESCANDI A/S's liquidity measured by quick ratio was 7.7 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 profit5 930.233 320.604 435.503 862.403 062.62
EBIT2 105.561 534.681 714.58388.41704.76
Net earnings1 085.051 682.912 843.403 796.991 603.74
Shareholders equity total9 965.2010 448.1112 791.5113 588.5013 192.24
Balance sheet total (assets)27 998.7628 554.4338 873.4934 109.1532 609.90
Net debt-24 202.92-20 677.67-21 545.05-23 113.82-21 156.96
Profitability
EBIT-%
ROA6.6 %9.9 %13.4 %15.1 %13.3 %
ROE11.5 %16.5 %24.5 %28.8 %12.0 %
ROI7.0 %10.8 %14.7 %16.5 %14.2 %
Economic value added (EVA)392.84- 130.0448.04-1 507.83-1 056.61
Solvency
Equity ratio35.6 %36.6 %32.9 %39.8 %40.5 %
Gearing15.0 %30.8 %73.6 %44.3 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.54.43.03.57.7
Current ratio8.54.43.03.57.7
Cash and cash equivalents25 696.7223 898.7530 956.8229 128.6323 635.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
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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