ResiDan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ResiDan Holding ApS
ResiDan Holding ApS (CVR number: 43297619) is a company from KØBENHAVN. The company recorded a gross profit of -1246.6 kDKK in 2023. The operating profit was -1246.6 kDKK, while net earnings were -56.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -85.9 %, which can be considered poor and Return on Equity (ROE) was -131.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ResiDan Holding ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 474.61 | -1 246.58 |
EBIT | -1 474.61 | -1 246.58 |
Net earnings | -1 352.17 | -56 410.58 |
Shareholders equity total | 71 187.83 | 14 777.26 |
Balance sheet total (assets) | 81 162.86 | 47 455.94 |
Net debt | 7 892.35 | 32 564.67 |
Profitability | ||
EBIT-% | ||
ROA | -1.1 % | -85.9 % |
ROE | -1.9 % | -131.2 % |
ROI | -1.1 % | -86.1 % |
Economic value added (EVA) | -1 510.63 | -2 592.85 |
Solvency | ||
Equity ratio | 99.7 % | 99.8 % |
Gearing | 13.7 % | 220.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.1 | 3.0 |
Current ratio | 7.1 | 3.0 |
Cash and cash equivalents | 1 825.02 | 41.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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