RESSOURCEKILDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32941818
Kilden 10, 4340 Tølløse

Company information

Official name
RESSOURCEKILDEN ApS
Established
2010
Company form
Private limited company
Industry

About RESSOURCEKILDEN ApS

RESSOURCEKILDEN ApS (CVR number: 32941818) is a company from HOLBÆK. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 1183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESSOURCEKILDEN ApS's liquidity measured by quick ratio was 22.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.80-8.75-10.00-10.50-11.00
EBIT-5.80-8.75-10.00-10.50-11.00
Net earnings815.941 503.861 463.11576.871 183.05
Shareholders equity total4 594.746 043.317 449.917 969.588 452.63
Balance sheet total (assets)4 600.546 068.827 459.917 983.418 553.22
Net debt- 629.46-1 208.73- 451.64-1 267.22-2 076.97
Profitability
EBIT-%
ROA20.3 %29.2 %22.9 %18.7 %16.1 %
ROE19.4 %28.3 %21.7 %7.5 %14.4 %
ROI20.4 %29.2 %23.0 %18.7 %16.2 %
Economic value added (EVA)-17.84-65.03-94.83- 213.10- 182.86
Solvency
Equity ratio99.9 %99.6 %99.9 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio238.162.679.5114.122.8
Current ratio238.162.679.5114.122.8
Cash and cash equivalents629.461 208.73451.641 267.222 076.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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