RESERVEDELSLAGER NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESERVEDELSLAGER NORD ApS
RESERVEDELSLAGER NORD ApS (CVR number: 28867026) is a company from SØNDERBORG. The company recorded a gross profit of 478.2 kDKK in 2024. The operating profit was -180.4 kDKK, while net earnings were -180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESERVEDELSLAGER NORD ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 485.00 | 472.00 | 762.00 | 548.00 | 478.19 |
EBIT | 50.00 | -4.00 | 219.00 | 19.00 | - 180.38 |
Net earnings | 36.00 | -5.00 | 169.00 | 11.00 | - 180.35 |
Shareholders equity total | 562.00 | 557.00 | 726.00 | 737.00 | 556.51 |
Balance sheet total (assets) | 1 382.00 | 1 323.00 | 1 296.00 | 1 283.00 | 1 095.43 |
Net debt | - 433.00 | - 366.00 | - 640.00 | -1 006.00 | - 823.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -0.3 % | 16.7 % | 1.5 % | -15.0 % |
ROE | 6.6 % | -0.9 % | 26.3 % | 1.5 % | -27.9 % |
ROI | 9.2 % | -0.7 % | 34.1 % | 2.6 % | -27.6 % |
Economic value added (EVA) | 12.70 | -31.57 | 142.57 | -24.97 | - 217.41 |
Solvency | |||||
Equity ratio | 40.7 % | 42.1 % | 56.0 % | 57.4 % | 50.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.8 | 2.0 | 1.8 |
Current ratio | 1.7 | 1.6 | 2.1 | 2.2 | 1.9 |
Cash and cash equivalents | 433.00 | 366.00 | 640.00 | 1 006.00 | 823.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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