RESPIRA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RESPIRA ApS
Established
2003
Company form
Private limited company
Industry

About RESPIRA ApS

RESPIRA ApS (CVR number: 10146925) is a company from KØBENHAVN. The company recorded a gross profit of 70.9 kDKK in 2024. The operating profit was 70.9 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESPIRA ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 160.14152.74241.2890.4070.90
EBIT- 162.73152.74239.8390.4070.90
Net earnings- 125.92109.73178.5562.6747.20
Shareholders equity total66.47176.21354.75187.68234.87
Balance sheet total (assets)714.44753.67492.25584.71635.06
Net debt551.71509.61-57.45-1.34- 183.80
Profitability
EBIT-%
ROA-21.1 %24.1 %38.5 %17.1 %11.8 %
ROE-54.9 %90.4 %67.3 %23.1 %22.3 %
ROI-23.8 %25.8 %42.4 %19.8 %15.5 %
Economic value added (EVA)- 156.1987.00151.1245.2729.07
Solvency
Equity ratio9.3 %23.4 %72.1 %32.1 %37.0 %
Gearing860.7 %291.7 %24.0 %159.2 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.33.61.51.6
Current ratio3.21.33.61.51.6
Cash and cash equivalents20.404.39142.72300.03391.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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