Afv. Selskabet RES ApS — Credit Rating and Financial Key Figures

CVR number: 35483527
Egegårdsvej 28, 8920 Randers NV

Company information

Official name
Afv. Selskabet RES ApS
Established
2013
Company form
Private limited company
Industry

About Afv. Selskabet RES ApS

Afv. Selskabet RES ApS (CVR number: 35483527) is a company from RANDERS. The company recorded a gross profit of 2895.3 kDKK in 2016. The operating profit was 137.7 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Afv. Selskabet RES ApS's liquidity measured by quick ratio was 0.7 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
2016
Volume
Net sales
Gross profit2 895.34
EBIT137.73
Net earnings6.42
Shareholders equity total- 537.57
Balance sheet total (assets)2 649.77
Net debt1 320.77
Profitability
EBIT-%
ROA4.4 %
ROE0.2 %
ROI10.4 %
Economic value added (EVA)142.66
Solvency
Equity ratio-16.9 %
Gearing-251.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents30.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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