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RESØ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25024788
Nakskovvej 104, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
RESØ EJENDOMME ApS
Established
1999
Company form
Private limited company
Industry

About RESØ EJENDOMME ApS

RESØ EJENDOMME ApS (CVR number: 25024788) is a company from KØBENHAVN. The company recorded a gross profit of 182.6 kDKK in 2024. The operating profit was 303.1 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESØ EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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-72.38265.16106.75124.82182.64
EBIT-72.38265.16806.75124.82303.11
Net earnings-73.36210.10637.207.59152.28
Shareholders equity total90.58600.671 237.881 245.471 397.75
Balance sheet total (assets)2 942.923 061.043 994.373 865.714 034.22
Net debt2 591.622 160.732 249.802 415.702 314.06
Profitability
EBIT-%
ROA-2.5 %8.8 %22.9 %3.4 %7.7 %
ROE-57.6 %60.8 %69.3 %0.6 %11.5 %
ROI-2.6 %9.2 %23.8 %3.5 %8.0 %
Economic value added (EVA)- 191.69126.41570.22-96.4945.87
Solvency
Equity ratio3.1 %19.6 %31.0 %32.2 %34.6 %
Gearing2948.4 %390.4 %203.5 %196.0 %165.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.38.12.62.00.2
Current ratio0.38.12.62.00.2
Cash and cash equivalents78.95184.27269.8825.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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