Resorb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38073826
Langelinie 159, 5230 Odense M
ot@resolux.dk
tel: 20169029

Company information

Official name
Resorb Holding ApS
Established
2016
Company form
Private limited company
Industry

About Resorb Holding ApS

Resorb Holding ApS (CVR number: 38073826) is a company from ODENSE. The company recorded a gross profit of 5.1 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were 1972.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Resorb Holding ApS's liquidity measured by quick ratio was 56.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-73.36-13 609.63- 276.07-46.035.08
EBIT-73.36-13 609.63- 276.07-46.035.08
Net earnings856.87-8 856.53158 221.832 359.881 972.85
Shareholders equity total-8 048.25-13 871.6750 970.3853 330.2755 303.12
Balance sheet total (assets)45 957.7354 817.6352 011.3653 906.8255 879.67
Net debt53 980.9955 138.11-6 937.15-4.08
Profitability
EBIT-%
ROA6.8 %-4.7 %266.1 %4.0 %0.6 %
ROE1.9 %-17.6 %299.1 %4.5 %3.6 %
ROI6.8 %-5.3 %302.0 %4.1 %0.6 %
Economic value added (EVA)-2 332.72-18 258.44-2 349.71-2 624.57-2 676.24
Solvency
Equity ratio-14.9 %-20.2 %98.0 %98.9 %99.0 %
Gearing-670.7 %-397.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.06.952.756.2
Current ratio5.40.06.952.756.2
Cash and cash equivalents7 183.134.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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