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Resilious ApS — Credit Rating and Financial Key Figures

CVR number: 43312189
Holsteinsgade 45, 2100 København Ø
ch@resilious.com
tel: 21125055
www.resilious.com
Free credit report Annual report

Company information

Official name
Resilious ApS
Established
2022
Company form
Private limited company
Industry

About Resilious ApS

Resilious ApS (CVR number: 43312189) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.2 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Resilious ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales49.00
Gross profit-29.66-1.76-4.83
EBIT-29.66-1.76-4.83
Net earnings-29.36-0.51-4.82
Shareholders equity total50.6410.125.30
Balance sheet total (assets)55.7510.128.01
Net debt-15.14-5.65-8.01
Profitability
EBIT-%-60.5 %
ROA-52.1 %6.4 %-53.2 %
ROE-58.0 %-1.7 %-62.5 %
ROI-57.4 %6.9 %-62.5 %
Economic value added (EVA)-29.66-4.31-5.34
Solvency
Equity ratio90.8 %100.0 %66.2 %
Gearing
Relative net indebtedness %-20.5 %
Liquidity
Quick ratio10.93.0
Current ratio10.93.0
Cash and cash equivalents15.145.658.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-53.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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