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Resumé Gruppen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Resumé Gruppen ApS
Personnel
22 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 7746.5 kDKK in 2025. The operating profit was 234 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Resumé Gruppen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 862.248 191.959 124.6010 155.997 746.52
EBIT1 403.86- 839.66-1 117.421 139.04233.97
Net earnings1 016.80- 692.52-1 204.201 036.0827.74
Shareholders equity total1 386.45636.73- 567.47650.64678.38
Balance sheet total (assets)6 787.625 314.604 020.784 618.863 041.64
Net debt-5 005.12320.63307.45352.40- 444.08
Profitability
EBIT-%
ROA22.8 %-14.0 %-22.4 %24.8 %6.1 %
ROE115.8 %-68.5 %-51.7 %44.4 %4.2 %
ROI147.2 %-69.5 %-119.6 %101.0 %22.4 %
Economic value added (EVA)1 055.45- 727.41-1 167.871 124.8795.18
Solvency
Equity ratio20.4 %17.2 %-18.5 %19.5 %36.4 %
Gearing57.7 %-149.7 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.71.01.4
Current ratio1.10.50.40.60.7
Cash and cash equivalents5 005.1246.51542.12408.59444.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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