RESEKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30209893
Møllevang 15, Tingstrup 7700 Thisted

Company information

Official name
RESEKE HOLDING ApS
Established
2007
Domicile
Tingstrup
Company form
Private limited company
Industry

About RESEKE HOLDING ApS

RESEKE HOLDING ApS (CVR number: 30209893) is a company from THISTED. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. RESEKE HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.13-5.60-9.95-6.64
EBIT-5.00-8.13-5.60-9.95-6.64
Net earnings259.18690.13314.75232.56374.97
Shareholders equity total2 030.812 810.243 021.113 187.123 441.97
Balance sheet total (assets)5 561.335 702.805 417.755 263.144 978.24
Net debt3 371.292 602.762 106.402 068.151 378.86
Profitability
EBIT-%
ROA5.9 %13.8 %6.8 %4.9 %10.0 %
ROE14.0 %28.5 %10.8 %7.5 %11.3 %
ROI6.1 %14.3 %7.2 %5.0 %10.1 %
Economic value added (EVA)261.25206.63156.38134.05107.30
Solvency
Equity ratio36.5 %49.3 %55.8 %60.6 %69.1 %
Gearing166.0 %92.6 %69.7 %65.0 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.1
Current ratio0.10.20.00.00.1
Cash and cash equivalents2.874.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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