RESPOND ApS — Credit Rating and Financial Key Figures

CVR number: 31161606
Rødkildeåsen 11 A, 3250 Gilleleje

Company information

Official name
RESPOND ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RESPOND ApS

RESPOND ApS (CVR number: 31161606) is a company from GRIBSKOV. The company recorded a gross profit of 387 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESPOND ApS's liquidity measured by quick ratio was 15.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit431.31883.58223.27725.19387.04
EBIT44.46464.23- 252.77244.79-95.36
Net earnings31.46355.73- 202.21192.69-74.73
Shareholders equity total1 025.301 381.031 121.621 244.311 099.59
Balance sheet total (assets)1 172.911 742.151 620.311 564.771 405.76
Net debt- 792.52-1 155.21-1 068.95-1 215.36-1 041.13
Profitability
EBIT-%
ROA4.0 %31.9 %-15.0 %15.4 %-6.4 %
ROE3.1 %29.6 %-16.2 %16.3 %-6.4 %
ROI4.4 %38.6 %-20.2 %20.7 %-8.1 %
Economic value added (EVA)-15.98309.44- 267.24136.33- 137.25
Solvency
Equity ratio87.4 %79.3 %77.1 %88.9 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.84.84.89.815.9
Current ratio7.84.83.24.84.5
Cash and cash equivalents792.521 155.211 068.951 215.361 041.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.42%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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