Resilience Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40322345
Hillerødgade 136, 2400 København NV

Credit rating

Company information

Official name
Resilience Holding ApS
Established
2019
Company form
Private limited company
Industry

About Resilience Holding ApS

Resilience Holding ApS (CVR number: 40322345) is a company from KØBENHAVN. The company recorded a gross profit of -108.1 kDKK in 2023. The operating profit was -108.1 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Resilience Holding ApS's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.92-88.751 193.36-69.20- 108.14
EBIT-3.92-88.751 193.36-69.20- 108.14
Net earnings157.60-75.841 076.14- 276.1817.34
Shareholders equity total160.1084.261 160.40884.22901.55
Balance sheet total (assets)164.02190.261 271.40975.01989.86
Net debt1.92103.50- 632.51- 555.75- 526.93
Profitability
EBIT-%
ROA96.1 %-42.8 %148.6 %-6.5 %1.8 %
ROE98.4 %-62.1 %172.9 %-27.0 %1.9 %
ROI97.3 %-43.4 %149.4 %-6.5 %1.8 %
Economic value added (EVA)-3.92-86.671 200.57-99.58- 112.58
Solvency
Equity ratio97.6 %44.3 %91.3 %90.7 %91.1 %
Gearing1.2 %122.8 %9.1 %9.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.79.910.4
Current ratio10.79.910.4
Cash and cash equivalents738.52640.40609.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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