RESS LIFE INVESTMENTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESS LIFE INVESTMENTS A/S
RESS LIFE INVESTMENTS A/S (CVR number: 33593163) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -7062.6 kUSD, while net earnings were 20.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESS LIFE INVESTMENTS A/S's liquidity measured by quick ratio was 9.3 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6 127.32 | -7 396.50 | -1 547.03 | -8 503.08 | -7 062.61 |
Net earnings | 12 707.38 | 12 312.28 | 1 787.46 | 5 881.13 | 20 463.75 |
Shareholders equity total | 219 268.10 | 281 659.07 | 387 497.60 | 367 590.04 | 293 732.91 |
Balance sheet total (assets) | 221 121.62 | 283 402.89 | 392 092.46 | 374 591.50 | 294 719.47 |
Net debt | -6 926.39 | -6 270.56 | -2 022.43 | -9 021.63 | -4 149.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 4.9 % | 0.5 % | 1.6 % | 5.9 % |
ROE | 5.8 % | 4.9 % | 0.5 % | 1.6 % | 6.2 % |
ROI | 5.9 % | 4.9 % | 0.5 % | 1.6 % | 6.0 % |
Economic value added (EVA) | -4 109.81 | -18 066.67 | -15 280.46 | -10 605.43 | -24 854.98 |
Solvency | |||||
Equity ratio | 99.2 % | 99.4 % | 98.8 % | 98.1 % | 99.7 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 14.9 | 10.5 | 2.2 | 9.3 |
Current ratio | 15.5 | 14.9 | 10.5 | 2.2 | 9.3 |
Cash and cash equivalents | 6 926.39 | 6 270.56 | 2 022.43 | 10 621.63 | 4 149.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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