Resi Birkerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 847.48 | 2 913.10 | 6 839.15 | 6 798.53 | 6 405.27 |
EBIT | 19 772.78 | 19 913.09 | -8 335.68 | -12 951.52 | 5 595.51 |
Net earnings | 5 405.08 | 13 663.31 | -11 771.06 | -15 866.01 | - 962.01 |
Shareholders equity total | 49 802.12 | 63 465.43 | 6 444.37 | -9 421.64 | -10 383.65 |
Balance sheet total (assets) | 210 536.87 | 226 523.99 | 214 395.33 | 193 981.07 | 195 825.75 |
Net debt | 134 210.95 | 130 956.06 | 177 122.26 | 177 813.52 | 177 762.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 9.1 % | -3.3 % | -6.2 % | 2.8 % |
ROE | 11.5 % | 24.1 % | -33.7 % | -15.8 % | -0.5 % |
ROI | 9.4 % | 9.3 % | -3.3 % | -6.3 % | 2.9 % |
Economic value added (EVA) | 3 356.54 | 3 668.81 | -17 633.74 | -20 904.74 | -3 611.36 |
Solvency | |||||
Equity ratio | 23.7 % | 28.1 % | 3.0 % | -4.7 % | -5.1 % |
Gearing | 277.3 % | 211.6 % | 2846.9 % | -1950.0 % | -1794.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.9 | 1.7 | 1.2 |
Current ratio | 0.5 | 0.5 | 1.6 | 1.4 | 1.1 |
Cash and cash equivalents | 3 910.17 | 3 324.89 | 6 341.86 | 5 905.08 | 8 582.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.