Ressourceindsamling A/S — Credit Rating and Financial Key Figures

CVR number: 41060565
Farverland 4, 2600 Glostrup

Credit rating

Company information

Official name
Ressourceindsamling A/S
Personnel
139 persons
Established
2020
Company form
Limited company
Industry

About Ressourceindsamling A/S

Ressourceindsamling A/S (CVR number: 41060565) is a company from ALBERTSLUND. The company recorded a gross profit of 69.1 mDKK in 2024. The operating profit was -315.3 kDKK, while net earnings were -408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ressourceindsamling A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit30 656.4639 114.0870 471.2268 968.8269 055.51
EBIT-5 968.79-12 661.929 532.527 261.24- 315.32
Net earnings-6 076.87-8 665.787 174.725 549.47- 408.58
Shareholders equity total4 923.13-3 742.6511 432.0716 981.5516 572.97
Balance sheet total (assets)48 664.4341 369.8544 720.8041 651.8355 942.10
Net debt7 732.3133 878.7214 336.883 604.6025 035.42
Profitability
EBIT-%
ROA-12.3 %-27.0 %21.3 %17.2 %-0.4 %
ROE-123.4 %-37.4 %27.2 %39.1 %-2.4 %
ROI-16.4 %-35.0 %26.3 %20.8 %-0.4 %
Economic value added (EVA)-5 968.79-10 391.615 813.553 803.47-2 010.45
Solvency
Equity ratio10.1 %-8.3 %25.6 %40.8 %29.6 %
Gearing486.5 %-905.2 %207.4 %98.8 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.71.52.10.9
Current ratio1.60.71.52.10.9
Cash and cash equivalents16 217.349 367.9113 175.542 276.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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