Resourceful Pursuits ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 176.79 | 1 206.49 | 3 554.70 | 3 182.74 | 8 262.93 |
Shareholders equity total | 4 531.50 | 5 624.99 | 9 065.29 | 12 130.24 | 19 371.16 |
Balance sheet total (assets) | 4 995.86 | 6 133.91 | 10 487.03 | 12 768.54 | 26 453.38 |
Net debt | 80.18 | 203.49 | 829.61 | -2 614.61 | -3 887.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 21.9 % | 43.0 % | 32.2 % | 44.4 % |
ROE | 29.4 % | 23.8 % | 48.4 % | 30.0 % | 52.5 % |
ROI | 28.8 % | 22.7 % | 44.9 % | 29.4 % | 45.3 % |
Economic value added (EVA) | - 184.17 | - 247.28 | - 309.46 | - 511.39 | - 635.74 |
Solvency | |||||
Equity ratio | 90.7 % | 91.7 % | 86.4 % | 95.0 % | 73.2 % |
Gearing | 5.2 % | 5.9 % | 9.7 % | 35.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.8 | 6.5 | 1.8 |
Current ratio | 1.1 | 0.9 | 0.8 | 6.5 | 1.8 |
Cash and cash equivalents | 155.11 | 126.88 | 53.98 | 2 614.61 | 10 813.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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