Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

S. Reseke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43762850
Formosavej 11, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
S. Reseke Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About S. Reseke Holding ApS

S. Reseke Holding ApS (CVR number: 43762850) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -247.9 kDKK, while net earnings were 819.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Reseke Holding ApS's liquidity measured by quick ratio was 1879.9 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
2023
2024
Volume
Net sales
Gross profit-31.76-1.89
EBIT-31.76- 247.93
Net earnings984.51819.81
Shareholders equity total1 608.901 978.70
Balance sheet total (assets)1 630.601 979.26
Net debt- 659.30- 984.93
Profitability
EBIT-%
ROA60.1 %44.9 %
ROE61.2 %45.7 %
ROI59.9 %44.8 %
Economic value added (EVA)-31.90- 346.56
Solvency
Equity ratio98.7 %100.0 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.01 879.9
Current ratio32.01 879.9
Cash and cash equivalents687.09984.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.