RESPIRA ApS — Credit Rating and Financial Key Figures

CVR number: 10146925
Center Boulevard 5, 2300 København S
info@michelsensko.dk
tel: 36308511

Credit rating

Company information

Official name
RESPIRA ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RESPIRA ApS

RESPIRA ApS (CVR number: 10146925) is a company from KØBENHAVN. The company recorded a gross profit of 241.3 kDKK in 2022. The operating profit was 241.3 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. RESPIRA ApS's liquidity measured by quick ratio was 3.6 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
20182019202020212022
Volume
Net sales
Gross profit619.656.87- 160.14152.74241.28
EBIT375.834.17- 162.73152.74241.28
Net earnings287.405.67- 125.92109.73178.55
Shareholders equity total386.72392.3966.47176.21354.75
Balance sheet total (assets)768.01663.66714.44753.67492.25
Net debt196.41185.90551.71509.61- 106.20
Profitability
EBIT-%
ROA56.2 %4.4 %-21.1 %24.1 %39.0 %
ROE118.3 %1.5 %-54.9 %90.4 %67.3 %
ROI82.8 %5.4 %-23.8 %25.8 %44.3 %
Economic value added (EVA)297.71-15.75- 146.78116.82178.30
Solvency
Equity ratio50.4 %59.1 %9.3 %23.4 %72.1 %
Gearing54.6 %47.4 %860.7 %291.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.91.33.6
Current ratio1.41.63.21.33.6
Cash and cash equivalents14.7020.404.39142.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.