RESPONSOR IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESPONSOR IT ApS
RESPONSOR IT ApS (CVR number: 26189969) is a company from RØDOVRE. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -76.5 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. RESPONSOR IT ApS's liquidity measured by quick ratio was 2.5 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 | 12.94 | 68.00 | -20.63 | 42.53 | -21.83 |
EBIT | - 107.42 | -45.39 | -84.50 | 10.48 | -76.52 |
Net earnings | -85.09 | -37.23 | -66.95 | 12.06 | -60.29 |
Shareholders equity total | 255.69 | 218.46 | 151.51 | 163.57 | 103.28 |
Balance sheet total (assets) | 333.35 | 239.79 | 167.20 | 215.03 | 165.56 |
Net debt | - 270.63 | - 183.31 | -33.84 | -39.67 | -12.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.4 % | -15.8 % | -41.5 % | 8.1 % | -40.1 % |
ROE | -28.5 % | -15.7 % | -36.2 % | 7.7 % | -45.2 % |
ROI | -36.0 % | -19.1 % | -45.7 % | 9.1 % | -48.7 % |
Economic value added (EVA) | -87.94 | -34.72 | -68.05 | 2.79 | -65.12 |
Solvency | |||||
Equity ratio | 76.7 % | 91.1 % | 90.6 % | 76.1 % | 62.4 % |
Gearing | 15.4 % | 20.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 10.7 | 9.9 | 3.9 | 2.5 |
Current ratio | 4.1 | 10.7 | 9.9 | 3.9 | 2.5 |
Cash and cash equivalents | 270.63 | 183.31 | 33.84 | 64.88 | 33.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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