Resourceful Pursuits ApS — Credit Rating and Financial Key Figures

CVR number: 36937874
Holtskovgårdsvej 14, 8660 Skanderborg

Company information

Official name
Resourceful Pursuits ApS
Established
2015
Company form
Private limited company
Industry

About Resourceful Pursuits ApS

Resourceful Pursuits ApS (CVR number: 36937874) is a company from SKANDERBORG. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 8262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Resourceful Pursuits ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit-8.16-7.50-8.53-14.40-33.02
EBIT-8.16-7.50-8.53-14.40-33.02
Net earnings1 176.791 206.493 554.703 182.748 262.93
Shareholders equity total4 531.505 624.999 065.2912 130.2419 371.16
Balance sheet total (assets)4 995.866 133.9110 487.0312 768.5426 453.38
Net debt80.18203.49829.61-2 614.61-3 887.63
Profitability
EBIT-%
ROA26.9 %21.9 %43.0 %32.2 %44.4 %
ROE29.4 %23.8 %48.4 %30.0 %52.5 %
ROI28.8 %22.7 %44.9 %29.4 %45.3 %
Economic value added (EVA)- 184.17- 247.28- 309.46- 511.39- 635.74
Solvency
Equity ratio90.7 %91.7 %86.4 %95.0 %73.2 %
Gearing5.2 %5.9 %9.7 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.86.51.8
Current ratio1.10.90.86.51.8
Cash and cash equivalents155.11126.8853.982 614.6110 813.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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