RESS A/S — Credit Rating and Financial Key Figures

CVR number: 44141248
Gjellerupvej 84, 8230 Åbyhøj
ps@investorlink.dk
tel: 27114321
ress.dk

Credit rating

Company information

Official name
RESS A/S
Personnel
1 person
Established
2023
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RESS A/S

RESS A/S (CVR number: 44141248) is a company from AARHUS. The company recorded a gross profit of -437.7 kDKK in 2023. The operating profit was -668.3 kDKK, while net earnings were -535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESS A/S's liquidity measured by quick ratio was 99.9 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
2023
Volume
Net sales
Gross profit- 437.68
EBIT- 668.29
Net earnings- 535.84
Shareholders equity total4 864.16
Balance sheet total (assets)4 912.74
Net debt-4 657.15
Profitability
EBIT-%
ROA-13.2 %
ROE-11.0 %
ROI-13.3 %
Economic value added (EVA)- 553.57
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.9
Current ratio99.9
Cash and cash equivalents4 657.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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