RESOURCE CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 30505859
Hammerensgade 1, 1267 København K
jki@resourcecap.dk
tel: 25133323
www.resourcecap.dk
Free credit report Annual report

Credit rating

Company information

Official name
RESOURCE CAPITAL ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RESOURCE CAPITAL ApS

RESOURCE CAPITAL ApS (CVR number: 30505859) is a company from KØBENHAVN. The company recorded a gross profit of 730 kDKK in 2024. The operating profit was 410.4 kDKK, while net earnings were 323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESOURCE CAPITAL ApS's liquidity measured by quick ratio was 3.1 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 sales431.71
Gross profit155.0615.03291.25719.25730.01
EBIT- 227.59- 290.8431.33356.98410.43
Net earnings2 501.601 195.31-61.22272.32323.84
Shareholders equity total3 544.024 739.334 678.114 948.932 966.71
Balance sheet total (assets)5 034.696 772.586 605.976 546.314 261.61
Net debt-3.94299.01248.47936.85938.04
Profitability
EBIT-%7.3 %
ROA71.6 %22.0 %0.5 %5.6 %7.6 %
ROE109.1 %28.9 %-1.3 %5.7 %8.2 %
ROI85.5 %25.3 %0.6 %6.4 %8.4 %
Economic value added (EVA)- 269.91- 500.26- 221.96113.05114.67
Solvency
Equity ratio70.4 %70.0 %70.8 %84.0 %82.5 %
Gearing0.1 %6.3 %5.3 %18.9 %31.6 %
Relative net indebtedness %446.6 %
Liquidity
Quick ratio6.03.53.62.53.1
Current ratio6.03.53.62.53.1
Cash and cash equivalents8.94
Capital use efficiency
Trade debtors turnover (days)21.2
Net working capital %668.9 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.