Rezul2 Aps — Credit Rating and Financial Key Figures

CVR number: 41027827
Østerbrogade 50, 2100 København Ø
jacob@rezulto.dk
tel: 60528860

Credit rating

Company information

Official name
Rezul2 Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Rezul2 Aps

Rezul2 Aps (CVR number: 41027827) is a company from KØBENHAVN. The company recorded a gross profit of 700.1 kDKK in 2022. The operating profit was 171.7 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rezul2 Aps's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit1 164.00305.00700.06
EBIT529.0094.00171.70
Net earnings413.0052.0080.16
Shareholders equity total453.00505.00385.10
Balance sheet total (assets)746.00537.00706.06
Net debt- 733.00- 536.00- 474.32
Profitability
EBIT-%
ROA70.9 %14.7 %28.9 %
ROE91.2 %10.9 %18.0 %
ROI116.8 %19.6 %36.7 %
Economic value added (EVA)413.0084.91134.06
Solvency
Equity ratio60.7 %94.0 %54.5 %
Gearing23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.516.82.2
Current ratio2.516.82.2
Cash and cash equivalents733.00536.00562.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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