Resi Birkerød ApS — Credit Rating and Financial Key Figures

CVR number: 37310441
Gammel Køge Landevej 57, 2500 Valby
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Credit rating

Company information

Official name
Resi Birkerød ApS
Established
2015
Company form
Private limited company
Industry

About Resi Birkerød ApS

Resi Birkerød ApS (CVR number: 37310441) is a company from KØBENHAVN. The company recorded a gross profit of 6405.3 kDKK in 2024. The operating profit was 5595.5 kDKK, while net earnings were -962 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Resi Birkerød ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 847.482 913.106 839.156 798.536 405.27
EBIT19 772.7819 913.09-8 335.68-12 951.525 595.51
Net earnings5 405.0813 663.31-11 771.06-15 866.01- 962.01
Shareholders equity total49 802.1263 465.436 444.37-9 421.64-10 383.65
Balance sheet total (assets)210 536.87226 523.99214 395.33193 981.07195 825.75
Net debt134 210.95130 956.06177 122.26177 813.52177 762.02
Profitability
EBIT-%
ROA9.3 %9.1 %-3.3 %-6.2 %2.8 %
ROE11.5 %24.1 %-33.7 %-15.8 %-0.5 %
ROI9.4 %9.3 %-3.3 %-6.3 %2.9 %
Economic value added (EVA)3 356.543 668.81-17 633.74-20 904.74-3 611.36
Solvency
Equity ratio23.7 %28.1 %3.0 %-4.7 %-5.1 %
Gearing277.3 %211.6 %2846.9 %-1950.0 %-1794.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.91.71.2
Current ratio0.50.51.61.41.1
Cash and cash equivalents3 910.173 324.896 341.865 905.088 582.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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