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 516.9 kDKK in 2024. The operating profit was -328.9 kDKK, while net earnings were -391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 8.8 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.