Komplementarselskabet Resireal NSF Aarhus-Vejlby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Resireal NSF Aarhus-Vejlby Holding ApS
Komplementarselskabet Resireal NSF Aarhus-Vejlby Holding ApS (CVR number: 37362093) is a company from KØBENHAVN. The company recorded a gross profit of -32.5 kDKK in 2021. The operating profit was -32.5 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Komplementarselskabet Resireal NSF Aarhus-Vejlby Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.19 | -31.92 | - 123.91 | -13.79 | -32.54 |
EBIT | -28.19 | -31.92 | - 123.91 | -13.79 | -32.54 |
Net earnings | -28.18 | -14.24 | - 104.16 | -34.03 | -67.79 |
Shareholders equity total | 18.71 | 4.47 | -99.69 | - 133.72 | - 201.51 |
Balance sheet total (assets) | 46.77 | 49.14 | 74.75 | 57.48 | 635.10 |
Net debt | -40.26 | -35.63 | 126.54 | 173.00 | 802.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -56.7 % | -66.6 % | -110.8 % | -7.5 % | -6.3 % |
ROE | -85.9 % | -122.8 % | -263.0 % | -51.5 % | -19.6 % |
ROI | -80.1 % | -249.8 % | -152.2 % | -7.9 % | -6.5 % |
Economic value added (EVA) | -27.20 | -21.46 | -95.08 | -11.23 | -15.49 |
Solvency | |||||
Equity ratio | 40.0 % | 9.1 % | -57.1 % | -69.9 % | -24.1 % |
Gearing | 12.7 % | -158.9 % | -142.7 % | -404.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 4.7 | 0.3 | 0.8 |
Current ratio | 1.7 | 1.1 | 4.7 | 0.3 | 0.8 |
Cash and cash equivalents | 42.63 | 35.63 | 31.86 | 17.82 | 11.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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