ResCap ApS — Credit Rating and Financial Key Figures

CVR number: 39081822
Åboulevarden 18 C, 8000 Aarhus C
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Company information

Official name
ResCap ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ResCap ApS

ResCap ApS (CVR number: 39081822) is a company from AARHUS. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -561.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ResCap ApS's liquidity measured by quick ratio was 2.1 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 profit400.46174.64-40.28-36.67-39.71
EBIT71.2918.27-40.28-36.67-39.71
Net earnings-1 883.17-69.91233.96-2 527.90- 561.14
Shareholders equity total-4 789.06-4 858.97-4 625.01-7 146.59-5 738.60
Balance sheet total (assets)11 034.838 616.1816 001.9820 292.1232 697.81
Net debt10 361.647 458.8713 537.0116 969.9815 983.69
Profitability
EBIT-%
ROA-10.2 %3.1 %4.2 %-6.7 %2.9 %
ROE-20.1 %-0.7 %1.9 %-13.9 %-2.1 %
ROI-12.5 %3.8 %5.0 %-8.0 %4.9 %
Economic value added (EVA)231.22359.38262.56376.25438.64
Solvency
Equity ratio35.4 %30.2 %-22.4 %-26.0 %-14.9 %
Gearing-216.8 %-153.5 %-295.5 %-237.6 %-278.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.24.23.92.1
Current ratio2.23.24.23.92.1
Cash and cash equivalents22.250.15130.1112.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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