RESERVEDELSFABRIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 31501016
Lucernevej 31, 9320 Hjallerup
info@reservedelsfabrikken.dk
tel: 98284636
Free credit report Annual report

Company information

Official name
RESERVEDELSFABRIKKEN A/S
Personnel
56 persons
Established
2008
Company form
Limited company
Industry

About RESERVEDELSFABRIKKEN A/S

RESERVEDELSFABRIKKEN A/S (CVR number: 31501016) is a company from Brønderslev. The company recorded a gross profit of 32.9 mDKK in 2024. The operating profit was 7061.2 kDKK, while net earnings were 5199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESERVEDELSFABRIKKEN A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 191.0039 491.0036 898.0027 156.0032 884.08
EBIT6 894.009 706.004 880.002 486.007 061.15
Net earnings5 095.007 350.003 430.001 516.005 199.24
Shareholders equity total16 435.0020 785.0020 215.0020 731.0024 930.90
Balance sheet total (assets)43 944.0044 840.0045 504.0040 408.0045 719.72
Net debt-4 975.00-7 521.00-5 526.00-11 144.76
Profitability
EBIT-%
ROA17.9 %21.9 %10.9 %5.8 %16.5 %
ROE34.2 %39.5 %16.7 %7.4 %22.8 %
ROI17.9 %26.0 %15.4 %7.8 %22.2 %
Economic value added (EVA)6 223.666 748.622 239.19258.783 937.56
Solvency
Equity ratio100.0 %46.4 %44.4 %51.3 %54.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.8
Current ratio2.02.12.42.6
Cash and cash equivalents4 975.007 521.005 526.0011 144.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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