RESONATOR ApS — Credit Rating and Financial Key Figures

CVR number: 13829144
Slettevej 8, 2800 Kgs. Lyngby
info@dodos.dk
tel: 27790011
www.dodos.dk

Company information

Official name
RESONATOR ApS
Established
1990
Company form
Private limited company
Industry

About RESONATOR ApS

RESONATOR ApS (CVR number: 13829144) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 11.9 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESONATOR ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-56.80246.85589.93-40.8711.92
EBIT-56.80246.85589.93-40.8711.92
Net earnings-56.50194.61444.79-35.6721.86
Shareholders equity total- 119.5775.04519.84484.17506.03
Balance sheet total (assets)263.27159.26788.88592.05590.15
Net debt85.65-11.99-21.41-40.28-39.18
Profitability
EBIT-%
ROA-19.0 %94.6 %124.4 %-5.0 %3.9 %
ROE-28.9 %172.6 %149.5 %-7.1 %4.4 %
ROI-33.3 %142.1 %176.9 %-6.8 %4.6 %
Economic value added (EVA)-38.88198.84442.94-65.92-10.97
Solvency
Equity ratio-44.3 %47.1 %65.9 %81.8 %85.7 %
Gearing-84.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.00.10.40.5
Current ratio0.12.00.10.40.5
Cash and cash equivalents15.5011.9921.4140.2839.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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