RESINEX DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20238291
Kirke Værløsevej 38, 3500 Værløse
info@resinex.dk

Credit rating

Company information

Official name
RESINEX DANMARK A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About RESINEX DANMARK A/S

RESINEX DANMARK A/S (CVR number: 20238291) is a company from FURESØ. The company recorded a gross profit of 3373.7 kDKK in 2023. The operating profit was 1055.6 kDKK, while net earnings were 948.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESINEX DANMARK A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 285.453 202.933 082.094 399.003 373.69
EBIT615.46631.43434.782 095.001 055.61
Net earnings404.52464.74342.601 633.00948.22
Shareholders equity total938.291 402.94845.542 479.003 426.76
Balance sheet total (assets)9 970.762 748.012 408.593 895.005 007.94
Net debt7 325.01- 233.98- 619.85- 232.00- 219.44
Profitability
EBIT-%
ROA8.7 %12.0 %17.6 %67.5 %27.8 %
ROE27.9 %39.7 %30.5 %98.2 %32.1 %
ROI9.8 %14.4 %33.1 %117.4 %41.8 %
Economic value added (EVA)399.27468.54279.751 632.09706.06
Solvency
Equity ratio9.4 %51.1 %35.1 %63.6 %68.4 %
Gearing832.5 %35.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.11.52.73.2
Current ratio1.02.11.52.73.2
Cash and cash equivalents486.38233.98920.24232.00240.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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