Resa ApS — Credit Rating and Financial Key Figures

CVR number: 41365609
Nørre Allé 37, 8000 Aarhus C

Company information

Official name
Resa ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Resa ApS

Resa ApS (CVR number: 41365609) is a company from AARHUS. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -1253 kDKK, while net earnings were -1163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.3 %, which can be considered poor and Return on Equity (ROE) was -132.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Resa ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-99.17- 124.18-24.54- 164.76-24.28
EBIT-99.17- 124.18-24.54- 165.49-1 253.04
Net earnings-99.25-80.27-24.63- 124.86-1 163.17
Shareholders equity total-59.25- 139.52- 164.151 251.57501.98
Balance sheet total (assets)10.751 060.001 319.241 351.70543.23
Net debt61.001 175.211 428.60-3.57-4.71
Profitability
EBIT-%
ROA-141.7 %-19.6 %-1.8 %-11.7 %-132.3 %
ROE-923.6 %-15.0 %-2.1 %-9.7 %-132.7 %
ROI-141.7 %-19.6 %-1.8 %-11.7 %-135.9 %
Economic value added (EVA)-99.17-77.42-72.48- 191.12-1 230.57
Solvency
Equity ratio-84.6 %-11.6 %-11.1 %92.6 %92.4 %
Gearing-118.1 %-849.1 %-876.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.112.00.7
Current ratio0.20.10.112.00.7
Cash and cash equivalents9.009.5410.163.574.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-132.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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