Resumé Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41438045
Lundevej 5, 5700 Svendborg
info@restaurantresume.dk
tel: 60388642
www.restaurantresume.dk

Company information

Official name
Resumé Gruppen ApS
Personnel
40 persons
Established
2020
Company form
Private limited company
Industry

About Resumé Gruppen ApS

Resumé Gruppen ApS (CVR number: 41438045) is a company from SVENDBORG. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 1129.9 kDKK, while net earnings were 1038.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. Resumé Gruppen ApS's liquidity measured by quick ratio was 1.1 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 profit6 921.078 862.248 191.959 124.6010 146.88
EBIT10.261 403.86- 839.66-1 117.421 129.94
Net earnings-10.901 016.80- 692.52-1 204.201 038.87
Shareholders equity total369.651 386.45636.73- 567.47471.40
Balance sheet total (assets)5 305.846 787.625 314.604 020.784 272.74
Net debt-2 555.96-5 005.12320.63307.45354.22
Profitability
EBIT-%
ROA0.2 %22.8 %-14.0 %-22.4 %25.8 %
ROE-2.9 %115.8 %-68.5 %-51.7 %46.3 %
ROI2.4 %147.2 %-69.5 %-119.6 %109.9 %
Economic value added (EVA)8.791 055.45- 727.41-1 167.871 115.76
Solvency
Equity ratio7.0 %20.4 %17.2 %-18.5 %15.7 %
Gearing57.7 %-149.7 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.71.1
Current ratio0.81.10.50.40.7
Cash and cash equivalents2 555.965 005.1246.51542.12406.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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