RESOURCE2U ApS — Credit Rating and Financial Key Figures

CVR number: 33381182
Rolighedsvej 1, 5500 Middelfart
tel: 40171400

Credit rating

Company information

Official name
RESOURCE2U ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RESOURCE2U ApS

RESOURCE2U ApS (CVR number: 33381182) is a company from MIDDELFART. The company recorded a gross profit of -0.1 kDKK in 2021. The operating profit was -0.1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESOURCE2U ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.10-1.112.15-0.10
EBIT-4.10-1.112.15-0.10
Net earnings-0.160.181.052.750.93
Shareholders equity total125.63125.81126.87129.61130.54
Balance sheet total (assets)138.63138.81140.11129.61130.54
Net debt6.137.487.23-0.66-0.56
Profitability
EBIT-%
ROA-0.1 %0.2 %1.0 %2.6 %0.9 %
ROE-0.1 %0.1 %0.8 %2.1 %0.7 %
ROI-0.2 %0.2 %1.0 %2.7 %0.9 %
Economic value added (EVA)-10.33-7.32-6.30-4.18-6.58
Solvency
Equity ratio90.6 %90.6 %90.6 %100.0 %100.0 %
Gearing6.4 %6.4 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.710.710.6
Current ratio10.710.710.6
Cash and cash equivalents1.870.520.770.660.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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