RESPONSUM K/S — Credit Rating and Financial Key Figures

CVR number: 31765420
Farum Gydevej 87, 3520 Farum
office@responsum.dk
tel: 88329100

Credit rating

Company information

Official name
RESPONSUM K/S
Personnel
8 persons
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon821000

About RESPONSUM K/S

RESPONSUM K/S (CVR number: 31765420) is a company from FURESØ. The company reported a net sales of 6.6 mDKK in 2024, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 25.2 % (EBIT: 1.7 mDKK), while net earnings were 1635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. RESPONSUM K/S's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 059.207 553.217 583.177 134.746 619.84
Gross profit3 111.354 157.394 388.674 134.263 984.95
EBIT818.851 725.551 529.491 402.051 666.79
Net earnings744.701 703.311 520.471 357.651 635.62
Shareholders equity total844.701 803.311 520.471 357.651 636.89
Balance sheet total (assets)4 388.145 278.204 108.864 287.474 176.84
Net debt1 755.52849.751 357.331 827.571 662.25
Profitability
EBIT-%11.6 %22.8 %20.2 %19.7 %25.2 %
ROA18.6 %35.7 %32.6 %33.4 %39.4 %
ROE70.4 %128.6 %91.5 %94.3 %109.2 %
ROI27.1 %65.6 %55.3 %46.1 %51.2 %
Economic value added (EVA)755.511 683.301 438.871 325.841 599.29
Solvency
Equity ratio19.2 %34.2 %37.0 %31.7 %39.2 %
Gearing208.3 %47.1 %89.5 %135.7 %102.3 %
Relative net indebtedness %50.1 %46.0 %34.1 %40.9 %38.2 %
Liquidity
Quick ratio1.41.72.01.72.0
Current ratio1.41.72.01.72.0
Cash and cash equivalents3.793.8214.3212.07
Capital use efficiency
Trade debtors turnover (days)44.243.039.840.040.3
Net working capital %15.7 %28.8 %25.6 %21.9 %28.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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