RESOURCES GLOBAL PROFESSIONALS (DENMARK) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESOURCES GLOBAL PROFESSIONALS (DENMARK) A/S
RESOURCES GLOBAL PROFESSIONALS (DENMARK) A/S (CVR number: 28839154) is a company from KØBENHAVN. The company recorded a gross profit of -109.8 kDKK in 2019. The operating profit was -109.8 kDKK, while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESOURCES GLOBAL PROFESSIONALS (DENMARK) A/S's liquidity measured by quick ratio was 63 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 176.45 | 313.99 | 2 126.45 | - 109.80 |
EBIT | - 179.05 | 311.39 | 2 126.45 | - 109.80 |
Net earnings | - 341.84 | 293.88 | 2 132.27 | - 158.85 |
Shareholders equity total | 1 482.84 | 1 776.73 | 3 909.00 | 3 750.15 |
Balance sheet total (assets) | 1 610.27 | 2 019.25 | 4 111.65 | 3 810.65 |
Net debt | -1 524.69 | -1 469.51 | -3 739.85 | -3 790.07 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.1 % | 17.2 % | 70.2 % | -2.8 % |
ROE | -23.1 % | 18.0 % | 75.0 % | -4.1 % |
ROI | -12.1 % | 19.2 % | 75.7 % | -2.9 % |
Economic value added (EVA) | - 179.05 | 313.49 | 2 111.01 | - 118.30 |
Solvency | ||||
Equity ratio | 92.1 % | 88.0 % | 95.1 % | 98.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.6 | 8.3 | 20.3 | 63.0 |
Current ratio | 12.6 | 8.3 | 20.3 | 63.0 |
Cash and cash equivalents | 1 524.69 | 1 469.51 | 3 739.85 | 3 790.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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