RESOURCE CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESOURCE CAPITAL ApS
RESOURCE CAPITAL ApS (CVR number: 30505859) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 107.3 % compared to the previous year. The operating profit percentage was at 39.6 % (EBIT: 0.4 mDKK), while net earnings were 272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESOURCE CAPITAL ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 431.71 | 895.00 | |||
Gross profit | 427.88 | 155.06 | 15.03 | 291.25 | 743.84 |
EBIT | 62.20 | - 227.59 | - 290.84 | 31.33 | 354.34 |
Net earnings | 46.39 | 2 501.60 | 1 195.31 | -61.22 | 272.32 |
Shareholders equity total | 1 042.42 | 3 544.02 | 4 739.33 | 4 678.11 | 4 948.93 |
Balance sheet total (assets) | 2 384.88 | 5 034.69 | 6 772.58 | 6 605.97 | 6 528.96 |
Net debt | -4.26 | -3.94 | 299.01 | 248.47 | 255.95 |
Profitability | |||||
EBIT-% | 7.3 % | 39.6 % | |||
ROA | 4.6 % | 71.6 % | 22.0 % | 0.5 % | 5.7 % |
ROE | 4.6 % | 109.1 % | 28.9 % | -1.3 % | 5.7 % |
ROI | 5.6 % | 85.5 % | 25.3 % | 0.6 % | 6.8 % |
Economic value added (EVA) | 0.42 | - 266.58 | - 496.75 | - 203.72 | 122.48 |
Solvency | |||||
Equity ratio | 43.7 % | 70.4 % | 70.0 % | 70.8 % | 75.8 % |
Gearing | 0.3 % | 0.1 % | 6.3 % | 5.3 % | 5.2 % |
Relative net indebtedness % | 446.6 % | 87.2 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 6.0 | 3.5 | 3.6 | 5.0 |
Current ratio | 2.5 | 6.0 | 3.5 | 3.6 | 5.0 |
Cash and cash equivalents | 7.27 | 8.94 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.2 | 2.3 | |||
Net working capital % | 668.9 % | 350.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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