RESØ TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 42110884
Ulsøparken 47, 2660 Brøndby Strand
resotagaps@gmail.com
tel: 22378101

Company information

Official name
RESØ TAGDÆKNING ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About RESØ TAGDÆKNING ApS

RESØ TAGDÆKNING ApS (CVR number: 42110884) is a company from BRØNDBY. The company recorded a gross profit of 838.1 kDKK in 2024. The operating profit was 114.2 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78 %. 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit960.66853.11420.43838.14
EBIT139.3155.89- 379.23114.23
Net earnings108.6642.60- 455.1698.78
Shareholders equity total148.66191.26- 263.90- 165.12
Balance sheet total (assets)310.86403.84350.6146.69
Net debt- 180.85- 386.03- 310.61-24.69
Profitability
EBIT-%
ROA44.8 %15.6 %-74.5 %27.6 %
ROE73.1 %25.1 %-168.0 %49.7 %
ROI93.7 %32.9 %-396.6 %
Economic value added (EVA)108.6636.12- 388.84126.39
Solvency
Equity ratio47.8 %47.4 %-42.9 %-78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.90.60.2
Current ratio1.91.90.60.2
Cash and cash equivalents180.85386.03310.6124.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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