Respaunce Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39186373
Norddigesvej 2, 8240 Risskov
oa@respaunce.com
tel: 40860178
respaunce.com

Company information

Official name
Respaunce Danmark ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Respaunce Danmark ApS

Respaunce Danmark ApS (CVR number: 39186373) is a company from AARHUS. The company recorded a gross profit of -35.7 kDKK in 2018. The operating profit was -566.6 kDKK, while net earnings were -493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -308.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Respaunce Danmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-35.71
EBIT- 566.60
Net earnings- 493.47
Shareholders equity total160.10
Balance sheet total (assets)3 867.08
Net debt1 271.08
Profitability
EBIT-%
ROA-14.7 %
ROE-308.2 %
ROI-27.1 %
Economic value added (EVA)- 452.68
Solvency
Equity ratio38.9 %
Gearing865.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents113.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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