RESOURCES GLOBAL PROFESSIONALS (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 28839154
Sundkrogsgade 21, 2100 København Ø
info@resources-dk.com
tel: 33386601

Company information

Official name
RESOURCES GLOBAL PROFESSIONALS (DENMARK) A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 176.45313.992 126.45- 109.80
EBIT- 179.05311.392 126.45- 109.80
Net earnings- 341.84293.882 132.27- 158.85
Shareholders equity total1 482.841 776.733 909.003 750.15
Balance sheet total (assets)1 610.272 019.254 111.653 810.65
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)- 179.05313.492 111.01- 118.30
Solvency
Equity ratio92.1 %88.0 %95.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.68.320.363.0
Current ratio12.68.320.363.0
Cash and cash equivalents1 524.691 469.513 739.853 790.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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