ReSea Project ApS — Credit Rating and Financial Key Figures

CVR number: 40963685
Tuborg Havnevej 15 B, 2900 Hellerup

Credit rating

Company information

Official name
ReSea Project ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About ReSea Project ApS

ReSea Project ApS (CVR number: 40963685) is a company from GENTOFTE. The company recorded a gross profit of 2748.2 kDKK in 2023. The operating profit was 379.6 kDKK, while net earnings were 388.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ReSea Project ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 867.655 952.387 900.802 748.24
EBIT165.06477.98675.91379.55
Net earnings82.41341.07497.58388.24
Shareholders equity total399.53739.581 234.761 620.67
Balance sheet total (assets)3 079.355 083.064 092.055 974.78
Net debt550.351 924.491 252.393 643.74
Profitability
EBIT-%
ROA5.4 %13.2 %18.4 %14.1 %
ROE20.6 %59.9 %50.4 %27.2 %
ROI6.3 %18.6 %27.9 %17.1 %
Economic value added (EVA)128.76437.84515.94257.80
Solvency
Equity ratio13.0 %14.5 %30.2 %27.1 %
Gearing561.6 %324.0 %135.9 %230.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.4
Current ratio1.21.21.51.4
Cash and cash equivalents1 693.57472.09425.6795.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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