RESSIM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10123852
Grønnevej 28, 2830 Virum

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 -113 kDKK in 2023. The operating profit was -113 kDKK, while net earnings were 5173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 46.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 124.07- 115.27-89.46- 152.92- 112.97
EBIT- 124.07- 115.27-89.46- 152.92- 112.97
Net earnings-4 184.647 002.80-3 588.542 609.905 173.89
Shareholders equity total47 753.7554 436.2048 847.6645 441.5648 115.45
Balance sheet total (assets)47 775.7955 800.7948 872.5645 713.9949 180.73
Net debt-40 921.48-55 009.22-47 449.28-45 545.95-48 799.51
Profitability
EBIT-%
ROA-3.6 %16.2 %1.1 %5.5 %13.2 %
ROE-8.3 %13.7 %-6.9 %5.5 %11.1 %
ROI-3.6 %16.4 %1.1 %5.5 %13.3 %
Economic value added (EVA)1 907.61- 108.16-20.96- 153.12- 341.25
Solvency
Equity ratio100.0 %97.6 %99.9 %99.4 %97.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 867.240.31 906.8167.846.2
Current ratio1 867.240.31 906.8167.846.2
Cash and cash equivalents40 923.5355 009.2247 454.1145 546.0048 799.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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