RESPONSUM K/S
Credit rating
Company information
About RESPONSUM K/S
RESPONSUM K/S (CVR number: 31765420) is a company from FURESØ. The company reported a net sales of 7.1 mDKK in 2023, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was at 19.7 % (EBIT: 1.4 mDKK), while net earnings were 1357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 695.32 | 7 059.20 | 7 553.21 | 7 583.17 | 7 134.74 |
Gross profit | 3 652.26 | 3 111.35 | 4 157.39 | 4 388.67 | 4 134.26 |
EBIT | 1 273.65 | 818.85 | 1 725.55 | 1 529.49 | 1 402.05 |
Net earnings | 1 170.10 | 744.70 | 1 703.31 | 1 520.47 | 1 357.65 |
Shareholders equity total | 1 270.10 | 844.70 | 1 803.31 | 1 520.47 | 1 357.65 |
Balance sheet total (assets) | 4 421.72 | 4 388.14 | 5 278.20 | 4 108.86 | 4 287.47 |
Net debt | 2 154.12 | 1 755.52 | 849.75 | 1 357.33 | 1 827.57 |
Profitability | |||||
EBIT-% | 16.6 % | 11.6 % | 22.8 % | 20.2 % | 19.7 % |
ROA | 26.2 % | 18.6 % | 35.7 % | 32.6 % | 33.4 % |
ROE | 115.8 % | 70.4 % | 128.6 % | 91.5 % | 94.3 % |
ROI | 35.6 % | 27.1 % | 65.6 % | 55.3 % | 46.1 % |
Economic value added (EVA) | 1 237.11 | 755.51 | 1 683.30 | 1 438.87 | 1 325.84 |
Solvency | |||||
Equity ratio | 28.7 % | 19.2 % | 34.2 % | 37.0 % | 31.7 % |
Gearing | 170.4 % | 208.3 % | 47.1 % | 89.5 % | 135.7 % |
Relative net indebtedness % | 40.8 % | 50.1 % | 46.0 % | 34.1 % | 40.9 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.7 | 2.0 | 1.7 |
Current ratio | 1.4 | 1.4 | 1.7 | 2.0 | 1.7 |
Cash and cash equivalents | 9.53 | 3.79 | 3.82 | 14.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.2 | 44.2 | 43.0 | 39.8 | 40.0 |
Net working capital % | 15.7 % | 15.7 % | 28.8 % | 25.6 % | 21.9 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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