Reservekapacitet.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 110.00 | ||||
Gross profit | -10.31 | -10.63 | -11.00 | -5.63 | 27.61 |
EBIT | -10.31 | -10.63 | -11.00 | -5.63 | 27.61 |
Net earnings | 15.25 | -11.06 | 1 507.00 | 134.71 | 19.29 |
Shareholders equity total | -1 676.63 | -1 687.69 | - 181.00 | -45.51 | -26.21 |
Balance sheet total (assets) | 0.57 | 0.23 | 1.03 | 101.01 | |
Net debt | 30.10 | 40.94 | 164.00 | -0.03 | 1.91 |
Profitability | |||||
EBIT-% | 25.1 % | ||||
ROA | 1.6 % | -0.6 % | 165.7 % | 82.8 % | 31.8 % |
ROE | 240.0 % | -2745.7 % | 1293562.2 % | 13015.5 % | 37.8 % |
ROI | 90.9 % | -29.6 % | 1509.0 % | 114.8 % | 2334.3 % |
Economic value added (EVA) | 79.16 | 73.65 | 73.82 | 4.76 | 29.90 |
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 ratio | 0.0 | 0.0 | 0.0 | 0.8 | |
Current ratio | 0.0 | 0.0 | 0.0 | 0.8 | |
Cash and cash equivalents | 0.57 | 0.23 | 0.03 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 331.8 | ||||
Net working capital % | -24.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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