RESOURCE CAPACITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESOURCE CAPACITY ApS
RESOURCE CAPACITY ApS (CVR number: 33500548) is a company from RUDERSDAL. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. RESOURCE CAPACITY ApS's liquidity measured by quick ratio was 2.2 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 | |||||
Gross profit | -7.20 | -7.28 | -7.65 | -7.77 | -7.75 |
EBIT | -7.20 | -7.28 | -7.65 | -7.77 | -7.75 |
Net earnings | -5.08 | -5.19 | -5.60 | -9.75 | -7.56 |
Shareholders equity total | 37.63 | 32.44 | 26.84 | 17.09 | 9.53 |
Balance sheet total (assets) | 44.81 | 39.64 | 34.44 | 25.09 | 17.53 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | -15.8 % | -19.4 % | -25.0 % | -35.5 % |
ROE | -12.7 % | -14.8 % | -18.9 % | -44.4 % | -56.8 % |
ROI | -16.1 % | -19.0 % | -24.2 % | -33.9 % | -56.8 % |
Economic value added (EVA) | -7.82 | -7.57 | -7.60 | -11.54 | -8.61 |
Solvency | |||||
Equity ratio | 84.0 % | 81.8 % | 77.9 % | 68.1 % | 54.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 5.5 | 4.5 | 3.1 | 2.2 |
Current ratio | 6.2 | 5.5 | 4.5 | 3.1 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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