Response Distribution Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Response Distribution Danmark ApS
Response Distribution Danmark ApS (CVR number: 36725680) is a company from GLADSAXE. The company recorded a gross profit of 669.8 kDKK in 2024. The operating profit was 54.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Response Distribution Danmark ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 556.38 | 687.85 | 668.81 | 673.72 | 669.82 |
EBIT | 10.97 | 154.44 | 28.66 | 173.60 | 54.77 |
Net earnings | -7.54 | 100.80 | 5.84 | 115.56 | -7.75 |
Shareholders equity total | 195.34 | 296.14 | 301.99 | 417.55 | 409.80 |
Balance sheet total (assets) | 450.61 | 545.98 | 578.57 | 633.86 | 625.30 |
Net debt | -42.54 | - 260.16 | -39.67 | - 199.97 | - 323.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 31.0 % | 6.1 % | 29.8 % | 9.1 % |
ROE | -3.8 % | 41.0 % | 2.0 % | 32.1 % | -1.9 % |
ROI | 4.5 % | 55.7 % | 11.4 % | 50.2 % | 13.9 % |
Economic value added (EVA) | -2.48 | 113.54 | 5.47 | 115.50 | 33.79 |
Solvency | |||||
Equity ratio | 43.4 % | 54.2 % | 52.2 % | 65.9 % | 65.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.8 | 5.2 | 4.3 | 2.9 |
Current ratio | 1.8 | 2.8 | 5.2 | 4.3 | 2.9 |
Cash and cash equivalents | 42.54 | 260.16 | 39.67 | 199.97 | 323.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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