RESERVOIR DIMENSIONS ApS — Credit Rating and Financial Key Figures

CVR number: 29196605
Flodvej 73, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
RESERVOIR DIMENSIONS ApS
Established
2005
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RESERVOIR DIMENSIONS ApS

RESERVOIR DIMENSIONS ApS (CVR number: 29196605) is a company from EGEDAL. The company recorded a gross profit of -11.7 kDKK in 2019. The operating profit was -11.7 kDKK, while net earnings were 1106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESERVOIR DIMENSIONS ApS's liquidity measured by quick ratio was 15.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-14.09-12.73-11.88-11.74
EBIT-14.09-12.73-11.88-11.74
Net earnings-7.93-12.54-11.881 106.73
Shareholders equity total1 469.121 456.571 444.692 445.62
Balance sheet total (assets)1 500.851 467.571 454.692 524.28
Net debt- 225.94- 192.66- 179.78-1 249.37
Profitability
EBIT-%
ROA-0.9 %-0.9 %-0.8 %59.3 %
ROE-0.5 %-0.9 %-0.8 %56.9 %
ROI-1.0 %-0.9 %-0.8 %60.6 %
Economic value added (EVA)-7.96-75.01-75.39-74.61
Solvency
Equity ratio97.9 %99.3 %99.3 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.117.518.015.9
Current ratio7.117.518.015.9
Cash and cash equivalents225.94192.66179.781 249.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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