Konsulenthuset Ressourceklar ApS — Credit Rating and Financial Key Figures

CVR number: 37975583
Gammeltorv 1 A, Høbjerg 4230 Skælskør
lb@larsbo.dk
tel: 40306710
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Company information

Official name
Konsulenthuset Ressourceklar ApS
Personnel
1 person
Established
2016
Domicile
Høbjerg
Company form
Private limited company
Industry

About Konsulenthuset Ressourceklar ApS

Konsulenthuset Ressourceklar ApS (CVR number: 37975583) is a company from SLAGELSE. The company recorded a gross profit of 140.8 kDKK in 2024. The operating profit was -263.2 kDKK, while net earnings were -209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.1 %, which can be considered poor and Return on Equity (ROE) was -113.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Konsulenthuset Ressourceklar ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.0814.37136.62206.87140.81
EBIT-70.20- 110.3914.70- 222.72- 263.18
Net earnings-60.21-90.375.66- 177.05- 209.78
Shareholders equity total126.2835.9141.57164.52204.74
Balance sheet total (assets)200.9467.88110.40424.06346.39
Net debt-93.24-34.55-81.66- 177.47- 177.94
Profitability
EBIT-%
ROA-43.8 %-82.1 %16.5 %-83.2 %-68.1 %
ROE-56.6 %-111.4 %14.6 %-171.8 %-113.6 %
ROI-62.9 %-136.1 %30.7 %-176.9 %-122.7 %
Economic value added (EVA)-64.75-95.748.63- 180.28- 219.98
Solvency
Equity ratio62.8 %52.9 %37.7 %38.8 %59.1 %
Gearing0.0 %44.3 %16.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.61.62.4
Current ratio2.72.11.61.62.4
Cash and cash equivalents93.2934.55100.09204.39209.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-68.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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