RESERVEDELSLAGER NORD ApS — Credit Rating and Financial Key Figures

CVR number: 28867026
Egen Møllevej 1, 6430 Nordborg
tel: 74490300
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Credit rating

Company information

Official name
RESERVEDELSLAGER NORD ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit485.00472.00762.00548.00478.19
EBIT50.00-4.00219.0019.00- 180.38
Net earnings36.00-5.00169.0011.00- 180.35
Shareholders equity total562.00557.00726.00737.00556.51
Balance sheet total (assets)1 382.001 323.001 296.001 283.001 095.43
Net debt- 433.00- 366.00- 640.00-1 006.00- 823.43
Profitability
EBIT-%
ROA4.4 %-0.3 %16.7 %1.5 %-15.0 %
ROE6.6 %-0.9 %26.3 %1.5 %-27.9 %
ROI9.2 %-0.7 %34.1 %2.6 %-27.6 %
Economic value added (EVA)12.70-31.57142.57-24.97- 217.41
Solvency
Equity ratio40.7 %42.1 %56.0 %57.4 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.82.01.8
Current ratio1.71.62.12.21.9
Cash and cash equivalents433.00366.00640.001 006.00823.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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