Reservas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Reservas ApS
Reservas ApS (CVR number: 41902434) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reservas 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 132.18 | -47.18 | -12.80 |
EBIT | - 134.98 | -53.90 | -19.52 |
Net earnings | - 164.78 | - 100.41 | -11.36 |
Shareholders equity total | - 125.09 | - 225.49 | - 236.86 |
Balance sheet total (assets) | 470.28 | 1 089.13 | 1 185.78 |
Net debt | 150.00 | 385.14 | 433.75 |
Profitability | |||
EBIT-% | |||
ROA | -24.5 % | -4.6 % | 1.9 % |
ROE | -35.0 % | -12.9 % | -1.0 % |
ROI | -38.6 % | -7.0 % | 2.8 % |
Economic value added (EVA) | - 153.92 | -30.64 | -7.64 |
Solvency | |||
Equity ratio | -21.0 % | -17.2 % | -16.6 % |
Gearing | -141.3 % | -175.7 % | -184.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.3 | 1.2 |
Current ratio | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 26.80 | 10.96 | 4.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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