RESOURCE IT ApS — Credit Rating and Financial Key Figures

CVR number: 30173570
Østre Alle 6, 9530 Støvring
tel: 21800011

Credit rating

Company information

Official name
RESOURCE IT ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About RESOURCE IT ApS

RESOURCE IT ApS (CVR number: 30173570) is a company from REBILD. The company recorded a gross profit of 113.2 kDKK in 2018. The operating profit was 55.8 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 IT ApS's liquidity measured by quick ratio was 4.1 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
2016
2017
2018
Volume
Net sales
Gross profit74.6873.17113.23
EBIT2.6624.4555.85
Net earnings-1.4421.1643.81
Shareholders equity total103.69124.86168.67
Balance sheet total (assets)141.87177.98213.70
Net debt-68.13-5.71-29.72
Profitability
EBIT-%
ROA2.4 %16.6 %28.6 %
ROE-1.4 %18.5 %29.9 %
ROI3.3 %21.4 %35.8 %
Economic value added (EVA)2.6617.7138.64
Solvency
Equity ratio73.1 %70.2 %78.9 %
Gearing16.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.74.1
Current ratio3.52.74.1
Cash and cash equivalents68.1325.7129.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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