Résumé A/S — Credit Rating and Financial Key Figures

CVR number: 38004131
H.C. Andersens Boulevard 48, 1553 København V
adm@resuemcph.dk
tel: 22248595
www.resumecph.dk
Free credit report Annual report

Company information

Official name
Résumé A/S
Personnel
8 persons
Established
2016
Company form
Limited company
Industry

About Résumé A/S

Résumé A/S (CVR number: 38004131) is a company from KØBENHAVN. The company recorded a gross profit of 2214.4 kDKK in 2024. The operating profit was -221.3 kDKK, while net earnings were -740.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Résumé A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 938.174 170.871 606.23724.922 214.43
EBIT556.891 771.10-1 073.21-1 838.75- 221.31
Net earnings205.711 122.62-1 115.71-1 675.94- 740.89
Shareholders equity total2 305.083 427.701 561.99- 113.95- 854.84
Balance sheet total (assets)6 266.368 837.578 013.627 112.888 114.11
Net debt744.601 037.892 756.221 622.103 196.39
Profitability
EBIT-%
ROA9.3 %23.5 %-12.6 %-22.3 %-0.2 %
ROE8.0 %39.2 %-44.7 %-38.6 %-9.7 %
ROI19.1 %46.1 %-23.7 %-41.6 %-0.3 %
Economic value added (EVA)272.641 221.70-1 069.30-1 665.88- 411.22
Solvency
Equity ratio36.8 %38.8 %19.5 %-1.6 %-9.5 %
Gearing34.3 %34.6 %177.9 %-3371.9 %-556.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.60.9
Current ratio1.61.61.31.01.3
Cash and cash equivalents45.22148.3722.842 220.281 557.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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