RESDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29316090
Gudenåskrænten 21, 8600 Silkeborg

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 -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 1336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.88-7.60-5.77-5.70-5.66
EBIT14.88-7.60-5.77-5.70-5.66
Net earnings1 939.962 635.592 349.311 056.101 336.48
Shareholders equity total7 714.3310 239.3211 088.6311 144.7312 363.41
Balance sheet total (assets)8 890.8312 028.5212 806.2511 619.7513 113.37
Net debt-3 485.03-5 126.25-5 965.32-6 600.64-7 228.92
Profitability
EBIT-%
ROA20.4 %25.4 %19.3 %9.0 %11.1 %
ROE22.2 %29.4 %22.0 %9.5 %11.4 %
ROI21.3 %26.8 %20.3 %9.3 %11.3 %
Economic value added (EVA)- 116.1325.8831.03121.90131.02
Solvency
Equity ratio86.8 %85.1 %86.6 %95.9 %94.3 %
Gearing9.5 %11.3 %10.6 %1.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.35.416.512.2
Current ratio5.65.35.416.512.2
Cash and cash equivalents4 214.306 287.717 142.806 786.177 779.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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