RESS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESS A/S
RESS A/S (CVR number: 44141248) is a company from AARHUS. The company recorded a gross profit of -466.2 kDKK in 2024. The operating profit was -1358 kDKK, while net earnings were -1337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 10.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 437.68 | - 466.20 |
| EBIT | - 668.29 | -1 358.00 |
| Net earnings | - 535.84 | -1 337.94 |
| Shareholders equity total | 4 864.16 | 3 526.22 |
| Balance sheet total (assets) | 4 912.74 | 3 701.04 |
| Net debt | -4 657.15 | -1 746.09 |
| Profitability | ||
| EBIT-% | ||
| ROA | -13.2 % | -29.9 % |
| ROE | -11.0 % | -31.9 % |
| ROI | -13.3 % | -30.7 % |
| Economic value added (EVA) | - 553.57 | -1 655.15 |
| Solvency | ||
| Equity ratio | 99.0 % | 95.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 99.9 | 10.6 |
| Current ratio | 99.9 | 10.6 |
| Cash and cash equivalents | 4 657.15 | 1 746.09 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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