ResponsiveIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ResponsiveIT ApS
ResponsiveIT ApS (CVR number: 38060732) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ResponsiveIT ApS's liquidity measured by quick ratio was 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.70 | -7.30 | -6.83 | -3.06 | |
| EBIT | -5.70 | -7.30 | -6.83 | -3.06 | |
| Net earnings | 287.09 | 433.42 | 200.47 | 391.96 | 238.30 |
| Shareholders equity total | 263.82 | 586.64 | 354.87 | 449.26 | 518.64 |
| Balance sheet total (assets) | 480.70 | 779.59 | 357.31 | 521.94 | 549.29 |
| Net debt | - 296.94 | - 658.20 | - 237.66 | -53.29 | - 166.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 109.0 % | 70.4 % | 37.6 % | 89.4 % | 44.6 % |
| ROE | 188.4 % | 101.9 % | 42.6 % | 97.5 % | 49.2 % |
| ROI | 223.1 % | 104.3 % | 45.5 % | 97.8 % | 49.3 % |
| Economic value added (EVA) | -2.21 | -2.39 | 5.67 | -10.64 | -3.35 |
| Solvency | |||||
| Equity ratio | 54.9 % | 75.2 % | 99.3 % | 86.1 % | 94.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.8 | 129.5 | 1.8 | 8.0 |
| Current ratio | 2.1 | 3.8 | 129.5 | 1.8 | 8.0 |
| Cash and cash equivalents | 296.94 | 658.20 | 237.66 | 53.29 | 166.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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