RESOLUX ApS — Credit Rating and Financial Key Figures

CVR number: 27180663
Slipshavnsvej 2, 5800 Nyborg
resolux@resolux.dk
tel: 62252621

Credit rating

Company information

Official name
RESOLUX ApS
Personnel
42 persons
Established
2003
Company form
Private limited company
Industry

About RESOLUX ApS

RESOLUX ApS (CVR number: 27180663) is a company from NYBORG. The company recorded a gross profit of 35.2 mDKK in 2023. The operating profit was 9582.5 kDKK, while net earnings were 9478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESOLUX ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 069.8019 323.8617 605.9024 024.9635 237.64
EBIT-5 541.261 248.312 799.463 256.239 582.47
Net earnings-8 398.598 247.9515 285.5460 117.539 478.94
Shareholders equity total7 285.6614 545.6232 864.2889 842.4399 578.18
Balance sheet total (assets)63 058.4184 899.9987 583.69133 678.54166 564.05
Net debt40 191.1752 045.2245 059.7428 701.6047 907.30
Profitability
EBIT-%
ROA-7.0 %16.2 %21.0 %58.1 %8.9 %
ROE-73.0 %75.6 %64.5 %98.0 %10.0 %
ROI-9.0 %19.2 %23.7 %64.3 %10.0 %
Economic value added (EVA)-3 464.092 234.853 818.075 049.979 230.61
Solvency
Equity ratio11.6 %17.1 %37.5 %67.2 %59.8 %
Gearing598.7 %391.0 %137.1 %33.2 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.31.2
Current ratio0.80.80.81.61.5
Cash and cash equivalents3 430.414 833.981.471 135.53470.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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