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

CVR number: 20238291
Kirke Værløsevej 38, 3500 Værløse
info@resinex.dk
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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 3426.1 kDKK in 2024. The operating profit was 1079.8 kDKK, while net earnings were 1044.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 3.9 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 profit3 202.933 082.094 399.003 374.003 426.09
EBIT631.43434.782 095.001 056.001 079.84
Net earnings464.74342.601 633.00948.001 044.27
Shareholders equity total1 402.94845.542 479.003 427.004 471.03
Balance sheet total (assets)2 748.012 408.593 895.005 008.006 038.57
Net debt- 233.98- 619.85- 232.00- 219.00- 402.12
Profitability
EBIT-%
ROA12.0 %17.6 %67.5 %27.8 %24.6 %
ROE39.7 %30.5 %98.2 %32.1 %26.4 %
ROI14.4 %33.1 %117.4 %41.8 %34.3 %
Economic value added (EVA)41.80264.801 570.75694.65664.96
Solvency
Equity ratio51.1 %35.1 %63.6 %68.4 %74.0 %
Gearing35.5 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.73.23.9
Current ratio2.11.52.73.23.9
Cash and cash equivalents233.98920.24232.00240.00408.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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