RESPONSUM K/S

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

Credit rating

Company information

Official name
RESPONSUM K/S
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 695.327 059.207 553.217 583.177 134.74
Gross profit3 652.263 111.354 157.394 388.674 134.26
EBIT1 273.65818.851 725.551 529.491 402.05
Net earnings1 170.10744.701 703.311 520.471 357.65
Shareholders equity total1 270.10844.701 803.311 520.471 357.65
Balance sheet total (assets)4 421.724 388.145 278.204 108.864 287.47
Net debt2 154.121 755.52849.751 357.331 827.57
Profitability
EBIT-%16.6 %11.6 %22.8 %20.2 %19.7 %
ROA26.2 %18.6 %35.7 %32.6 %33.4 %
ROE115.8 %70.4 %128.6 %91.5 %94.3 %
ROI35.6 %27.1 %65.6 %55.3 %46.1 %
Economic value added (EVA)1 237.11755.511 683.301 438.871 325.84
Solvency
Equity ratio28.7 %19.2 %34.2 %37.0 %31.7 %
Gearing170.4 %208.3 %47.1 %89.5 %135.7 %
Relative net indebtedness %40.8 %50.1 %46.0 %34.1 %40.9 %
Liquidity
Quick ratio1.41.41.72.01.7
Current ratio1.41.41.72.01.7
Cash and cash equivalents9.533.793.8214.32
Capital use efficiency
Trade debtors turnover (days)43.244.243.039.840.0
Net working capital %15.7 %15.7 %28.8 %25.6 %21.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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