Konsulenthuset Ressourceklar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.08 | 14.37 | 136.62 | 206.87 | 140.81 |
EBIT | -70.20 | - 110.39 | 14.70 | - 222.72 | - 263.18 |
Net earnings | -60.21 | -90.37 | 5.66 | - 177.05 | - 209.78 |
Shareholders equity total | 126.28 | 35.91 | 41.57 | 164.52 | 204.74 |
Balance sheet total (assets) | 200.94 | 67.88 | 110.40 | 424.06 | 346.39 |
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 | -95.74 | 8.63 | - 180.28 | - 219.98 |
Solvency | |||||
Equity ratio | 62.8 % | 52.9 % | 37.7 % | 38.8 % | 59.1 % |
Gearing | 0.0 % | 44.3 % | 16.4 % | 15.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 1.6 | 1.6 | 2.4 |
Current ratio | 2.7 | 2.1 | 1.6 | 1.6 | 2.4 |
Cash and cash equivalents | 93.29 | 34.55 | 100.09 | 204.39 | 209.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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