Rezponz A/S — Credit Rating and Financial Key Figures

CVR number: 26394090
Kristinevej 2, 9000 Aalborg
info@rezponz.dk
tel: 96301939

Credit rating

Company information

Official name
Rezponz A/S
Personnel
528 persons
Established
2002
Company form
Limited company
Industry

About Rezponz A/S

Rezponz A/S (CVR number: 26394090) is a company from AALBORG. The company recorded a gross profit of 130.8 mDKK in 2023. The operating profit was 10.6 mDKK, while net earnings were 7935.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Rezponz A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit57 837.0074 287.0097 706.00105 122.44130 798.26
EBIT5 261.006 224.007 651.006 875.0910 575.47
Net earnings2 607.004 262.005 069.005 435.077 935.52
Shareholders equity total8 607.0010 262.0011 069.0014 503.6419 439.15
Balance sheet total (assets)20 960.0035 180.0024 730.0031 458.6663 687.26
Net debt90.6127 716.60
Profitability
EBIT-%
ROA25.2 %22.2 %25.5 %24.8 %21.7 %
ROE29.9 %45.2 %47.5 %42.5 %46.8 %
ROI25.2 %22.2 %25.5 %31.6 %32.2 %
Economic value added (EVA)4 816.195 791.507 135.334 822.597 779.74
Solvency
Equity ratio100.0 %100.0 %100.0 %46.5 %30.7 %
Gearing36.1 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.4
Current ratio1.71.4
Cash and cash equivalents5 150.241 041.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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