The Resource Manager ApS — Credit Rating and Financial Key Figures

CVR number: 42763977
Solbakken 19, 4300 Holbæk

Company information

Official name
The Resource Manager ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About The Resource Manager ApS

The Resource Manager ApS (CVR number: 42763977) is a company from HOLBÆK. The company recorded a gross profit of 1296.3 kDKK in 2023. The operating profit was 270.6 kDKK, while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 75.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. The Resource Manager ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
Volume
Net sales
Gross profit1 167.891 296.28
EBIT333.56270.59
Net earnings259.04209.85
Shareholders equity total299.04253.89
Balance sheet total (assets)450.60444.92
Net debt- 450.60- 228.47
Profitability
EBIT-%
ROA74.1 %60.4 %
ROE86.6 %75.9 %
ROI111.6 %97.9 %
Economic value added (EVA)259.88195.33
Solvency
Equity ratio66.4 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.3
Current ratio3.02.3
Cash and cash equivalents450.60228.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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