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 6798.5 kDKK in 2023. The operating profit was -13 mDKK, while net earnings were -15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 372.29 | 11 847.48 | 2 913.10 | 6 839.15 | 6 798.53 |
EBIT | 31 676.02 | 19 772.78 | 19 913.09 | -8 335.68 | -12 951.52 |
Net earnings | 10 582.13 | 5 405.08 | 13 663.31 | -11 771.06 | -15 866.01 |
Shareholders equity total | 44 397.04 | 49 802.12 | 63 465.43 | 6 444.37 | -9 421.64 |
Balance sheet total (assets) | 216 363.23 | 210 536.87 | 226 523.99 | 214 395.33 | 193 981.07 |
Net debt | 133 510.10 | 134 210.95 | 130 956.06 | 177 122.26 | 177 813.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 9.3 % | 9.1 % | -3.3 % | -6.2 % |
ROE | 10.9 % | 11.5 % | 24.1 % | -33.7 % | -15.8 % |
ROI | 17.6 % | 9.4 % | 9.3 % | -3.3 % | -6.3 % |
Economic value added (EVA) | 24 166.03 | 5 930.00 | 5 014.83 | -16 198.68 | -17 335.45 |
Solvency | |||||
Equity ratio | 20.5 % | 23.7 % | 28.1 % | 3.0 % | -4.7 % |
Gearing | 341.2 % | 277.3 % | 211.6 % | 2846.9 % | -1950.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 0.5 | 0.6 | 1.9 | 1.7 |
Current ratio | 3.7 | 0.5 | 0.5 | 1.6 | 1.4 |
Cash and cash equivalents | 17 984.72 | 3 910.17 | 3 324.89 | 6 341.86 | 5 905.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | A | BBB |
Variable visualization
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