RESPONS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 77536817
Luneborgvej 38, 9382 Tylstrup
eb@pay-off.dk
tel: 98122852

Credit rating

Company information

Official name
RESPONS INVEST ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon649910

About RESPONS INVEST ApS

RESPONS INVEST ApS (CVR number: 77536817) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESPONS INVEST ApS's liquidity measured by quick ratio was 69.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.15-12.25-10.29-18.71-10.04
EBIT-10.15-12.25-10.29-18.71-10.04
Net earnings94.98-7.931.25-2.9159.48
Shareholders equity total1 762.941 644.411 550.661 452.751 512.23
Balance sheet total (assets)1 774.931 648.161 554.411 456.501 529.92
Net debt-1 455.46-1 524.29-1 413.64-1 306.93-1 222.72
Profitability
EBIT-%
ROA6.6 %0.8 %1.2 %0.8 %4.9 %
ROE5.4 %-0.5 %0.1 %-0.2 %4.0 %
ROI6.7 %0.8 %1.2 %0.9 %5.0 %
Economic value added (EVA)-25.90-27.70-16.33-25.60-15.45
Solvency
Equity ratio99.3 %99.8 %99.8 %99.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.3406.5377.6348.769.1
Current ratio121.3406.5377.6348.769.1
Cash and cash equivalents1 455.461 524.291 413.641 306.931 222.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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