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 0.2 mDKK in 2024, demonstrating a growth of 45.5 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 0.1 mDKK), while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reservekapacitet.dk ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 110.00 | 160.00 | |||
Gross profit | -10.63 | -11.00 | -5.63 | 27.61 | 132.73 |
EBIT | -10.63 | -11.00 | -5.63 | 27.61 | 132.73 |
Net earnings | -11.06 | 1 507.00 | 134.71 | 19.29 | 91.45 |
Shareholders equity total | -1 687.69 | - 181.00 | -45.51 | -26.21 | 65.24 |
Balance sheet total (assets) | 0.23 | 1.03 | 101.01 | 260.72 | |
Net debt | 40.94 | 164.00 | -0.03 | 1.91 | 1.66 |
Profitability | |||||
EBIT-% | 25.1 % | 83.0 % | |||
ROA | -0.6 % | 165.7 % | 82.8 % | 31.8 % | 68.4 % |
ROE | -2745.7 % | 1293562.2 % | 13015.5 % | 37.8 % | 110.0 % |
ROI | -29.6 % | 1509.0 % | 114.8 % | 2334.3 % | 383.1 % |
Economic value added (EVA) | 72.08 | 71.74 | -3.48 | 29.88 | 101.82 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -97.8 % | -20.6 % | 25.0 % |
Gearing | -2.4 % | -90.6 % | -7.3 % | 2.6 % | |
Relative net indebtedness % | 115.4 % | 122.0 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.8 | 1.3 | |
Current ratio | 0.0 | 0.0 | 0.8 | 1.3 | |
Cash and cash equivalents | 0.23 | 0.03 | 0.01 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 331.8 | 592.4 | |||
Net working capital % | -24.5 % | 40.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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