RESDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29316090
Gudenåskrænten 21, 8600 Silkeborg
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Company information

Official name
RESDAL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RESDAL HOLDING ApS

RESDAL HOLDING ApS (CVR number: 29316090) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1366.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESDAL HOLDING ApS's liquidity measured by quick ratio was 21.6 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 profit-7.60-5.77-5.70-5.66-7.55
EBIT-7.60-5.77-5.70-5.66-7.55
Net earnings2 635.592 349.311 056.101 336.481 366.45
Shareholders equity total10 239.3211 088.6311 144.7312 363.4113 229.86
Balance sheet total (assets)12 028.5212 806.2511 619.7513 113.3713 916.33
Net debt-5 126.25-5 965.32-6 600.64-7 228.92-7 913.61
Profitability
EBIT-%
ROA25.4 %19.3 %9.0 %11.1 %10.5 %
ROE29.4 %22.0 %9.5 %11.4 %10.7 %
ROI26.8 %20.3 %9.3 %11.3 %10.6 %
Economic value added (EVA)- 430.22- 577.29- 620.65- 573.63- 654.78
Solvency
Equity ratio85.1 %86.6 %95.9 %94.3 %95.1 %
Gearing11.3 %10.6 %1.7 %4.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.416.516.421.6
Current ratio5.35.416.516.421.6
Cash and cash equivalents6 287.717 142.806 786.177 779.648 355.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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