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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales431.71895.00
Gross profit427.88155.0615.03291.25743.84
EBIT62.20- 227.59- 290.8431.33354.34
Net earnings46.392 501.601 195.31-61.22272.32
Shareholders equity total1 042.423 544.024 739.334 678.114 948.93
Balance sheet total (assets)2 384.885 034.696 772.586 605.976 528.96
Net debt-4.26-3.94299.01248.47255.95
Profitability
EBIT-%7.3 %39.6 %
ROA4.6 %71.6 %22.0 %0.5 %5.7 %
ROE4.6 %109.1 %28.9 %-1.3 %5.7 %
ROI5.6 %85.5 %25.3 %0.6 %6.8 %
Economic value added (EVA)0.42- 266.58- 496.75- 203.72122.48
Solvency
Equity ratio43.7 %70.4 %70.0 %70.8 %75.8 %
Gearing0.3 %0.1 %6.3 %5.3 %5.2 %
Relative net indebtedness %446.6 %87.2 %
Liquidity
Quick ratio2.56.03.53.65.0
Current ratio2.56.03.53.65.0
Cash and cash equivalents7.278.94
Capital use efficiency
Trade debtors turnover (days)21.22.3
Net working capital %668.9 %350.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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