RESØ TAGDÆKNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESØ TAGDÆKNING ApS
RESØ TAGDÆKNING ApS (CVR number: 42110884) is a company from BRØNDBY. The company recorded a gross profit of 420.4 kDKK in 2023. The operating profit was -379.2 kDKK, while net earnings were -455.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.5 %, which can be considered poor and Return on Equity (ROE) was -168 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESØ TAGDÆKNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 960.66 | 853.11 | 420.43 |
EBIT | 139.31 | 55.89 | - 379.23 |
Net earnings | 108.66 | 42.60 | - 455.16 |
Shareholders equity total | 148.66 | 191.26 | - 263.90 |
Balance sheet total (assets) | 310.86 | 403.84 | 350.61 |
Net debt | - 180.85 | - 386.03 | - 310.61 |
Profitability | |||
EBIT-% | |||
ROA | 44.8 % | 15.6 % | -74.5 % |
ROE | 73.1 % | 25.1 % | -168.0 % |
ROI | 93.7 % | 32.9 % | -396.6 % |
Economic value added (EVA) | 108.66 | 45.21 | - 369.44 |
Solvency | |||
Equity ratio | 47.8 % | 47.4 % | -42.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.9 | 0.6 |
Current ratio | 1.9 | 1.9 | 0.6 |
Cash and cash equivalents | 180.85 | 386.03 | 310.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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