Reservekapacitet.dk ApS — Credit Rating and Financial Key Figures

CVR number: 29619158
Hjortebjergvej 26, Hjortebjerg 5471 Søndersø

Company information

Official name
Reservekapacitet.dk ApS
Established
2006
Domicile
Hjortebjerg
Company form
Private limited company
Industry

About Reservekapacitet.dk ApS

Reservekapacitet.dk ApS (CVR number: 29619158) is a company from NORDFYNS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 25.1 % (EBIT: 0 mDKK), while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reservekapacitet.dk ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales110.00
Gross profit-10.31-10.63-11.00-5.6327.61
EBIT-10.31-10.63-11.00-5.6327.61
Net earnings15.25-11.061 507.00134.7119.29
Shareholders equity total-1 676.63-1 687.69- 181.00-45.51-26.21
Balance sheet total (assets)0.570.231.03101.01
Net debt30.1040.94164.00-0.031.91
Profitability
EBIT-%25.1 %
ROA1.6 %-0.6 %165.7 %82.8 %31.8 %
ROE240.0 %-2745.7 %1293562.2 %13015.5 %37.8 %
ROI90.9 %-29.6 %1509.0 %114.8 %2334.3 %
Economic value added (EVA)79.1673.6573.824.7629.90
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-97.8 %-20.6 %
Gearing-1.8 %-2.4 %-90.6 %-7.3 %
Relative net indebtedness %115.4 %
Liquidity
Quick ratio0.00.00.00.8
Current ratio0.00.00.00.8
Cash and cash equivalents0.570.230.030.01
Capital use efficiency
Trade debtors turnover (days)331.8
Net working capital %-24.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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