ResCap ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 400.46 | 174.64 | -40.28 | -36.67 | -39.71 |
EBIT | 71.29 | 18.27 | -40.28 | -36.67 | -39.71 |
Net earnings | -1 883.17 | -69.91 | 233.96 | -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) | 11 034.83 | 8 616.18 | 16 001.98 | 20 292.12 | 32 697.81 |
Net debt | 10 361.64 | 7 458.87 | 13 537.01 | 16 969.98 | 15 983.69 |
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) | 231.22 | 359.38 | 262.56 | 376.25 | 438.64 |
Solvency | |||||
Equity ratio | 35.4 % | 30.2 % | -22.4 % | -26.0 % | -14.9 % |
Gearing | -216.8 % | -153.5 % | -295.5 % | -237.6 % | -278.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.2 | 4.2 | 3.9 | 2.1 |
Current ratio | 2.2 | 3.2 | 4.2 | 3.9 | 2.1 |
Cash and cash equivalents | 22.25 | 0.15 | 130.11 | 12.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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