RESSOURCE ApS

CVR number: 35477349
Toften 2, 7830 Vinderup
mark@harpoeth.com
tel: 97443464

Credit rating

Company information

Official name
RESSOURCE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About RESSOURCE ApS

RESSOURCE ApS (CVR number: 35477349) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. 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. RESSOURCE 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
20192020202120222023
Volume
Net sales0.00
Gross profit1 020.000.00
EBIT865.14-3.64
Net earnings754.84- 147.12- 137.25
Shareholders equity total1 549.171 402.061 264.811 264.811 264.81
Balance sheet total (assets)1 845.871 620.421 264.811 264.811 264.81
Net debt-1 031.79- 880.84- 743.60- 743.60- 743.60
Profitability
EBIT-%-121466.7 %
ROA55.1 %-9.2 %-9.5 %
ROE64.4 %-10.0 %-10.3 %
ROI64.6 %-10.7 %-10.3 %
Economic value added (EVA)808.76-14.51-19.60-26.19-26.19
Solvency
Equity ratio83.9 %86.5 %100.0 %100.0 %100.0 %
Gearing0.3 %
Relative net indebtedness %-22082833.3 %
Liquidity
Quick ratio6.27.4
Current ratio6.27.4
Cash and cash equivalents1 035.95880.84743.60743.60743.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17147733.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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