ReSep P/S — Credit Rating and Financial Key Figures

ReSep P/S (CVR number: 43896571) is a company from KØBENHAVN. The company recorded a gross profit of -103 kDKK in 2023. The operating profit was -369.7 kDKK, while net earnings were -413.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ReSep P/S's liquidity measured by quick ratio was 5.5 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.