RESSIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10123852
Grønnevej 28, 2830 Virum
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Credit rating

Company information

Official name
RESSIM HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About RESSIM HOLDING ApS

RESSIM HOLDING ApS (CVR number: 10123852) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -123.6 kDKK in 2024. The operating profit was -123.6 kDKK, while net earnings were 1769.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESSIM HOLDING ApS's liquidity measured by quick ratio was 78.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 115.27-89.46- 152.92- 112.97- 123.64
EBIT- 115.27-89.46- 152.92- 112.97- 123.64
Net earnings7 002.80-3 588.542 609.905 173.891 769.50
Shareholders equity total54 436.2048 847.6645 441.5648 115.4547 384.95
Balance sheet total (assets)55 800.7948 872.5645 713.9949 180.7347 997.55
Net debt-55 009.22-47 449.28-45 545.95-48 749.51-46 795.82
Profitability
EBIT-%
ROA16.2 %1.1 %5.5 %13.2 %4.7 %
ROE13.7 %-6.9 %5.5 %11.1 %3.7 %
ROI16.4 %1.1 %5.5 %13.3 %4.7 %
Economic value added (EVA)-2 496.78-2 824.88-2 607.51-2 377.89-2 516.78
Solvency
Equity ratio97.6 %99.9 %99.4 %97.8 %98.7 %
Gearing0.0 %0.0 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.31 906.8167.846.278.4
Current ratio40.31 906.8167.846.278.4
Cash and cash equivalents55 009.2247 454.1145 546.0048 799.9446 909.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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