RESPONSIVE A/S — Credit Rating and Financial Key Figures

CVR number: 27989306
Landemærket 29, 1119 København K
info@responsive.dk
tel: 39401140
www.responsive.dk

Company information

Official name
RESPONSIVE A/S
Personnel
12 persons
Established
2004
Company form
Limited company
Industry

About RESPONSIVE A/S

RESPONSIVE A/S (CVR number: 27989306) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was -514.3 kDKK, while net earnings were -477.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -182.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. RESPONSIVE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 592.1610 521.419 040.0912 296.6211 072.56
EBIT2 235.042 533.06838.162 728.35- 514.29
Net earnings1 563.101 870.30572.992 007.46- 477.63
Shareholders equity total-3 950.13-2 079.83-1 506.84500.6222.99
Balance sheet total (assets)3 706.636 013.9610 116.056 181.014 798.27
Net debt3 526.66978.31643.69-2 168.77- 460.58
Profitability
EBIT-%
ROA24.5 %32.2 %8.5 %30.8 %-8.5 %
ROE35.6 %38.5 %7.1 %37.8 %-182.4 %
ROI58.4 %83.6 %33.3 %133.8 %-35.0 %
Economic value added (EVA)1 914.442 076.80737.702 247.54- 283.16
Solvency
Equity ratio-48.6 %-17.8 %-6.3 %30.2 %21.8 %
Gearing-89.3 %-121.7 %-167.2 %215.5 %4644.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.61.11.51.1
Current ratio0.51.20.91.11.0
Cash and cash equivalents1 553.331 875.063 247.501 528.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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