RESPONSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESPONSE ApS
RESPONSE ApS (CVR number: 77607811) is a company from ASSENS. The company recorded a gross profit of -28.9 kDKK in 2019. The operating profit was -28.9 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. RESPONSE ApS's liquidity measured by quick ratio was 2.4 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 28.00 | -55.00 | -17.00 | -28.94 |
| EBIT | -2.00 | -55.00 | -25.00 | -28.94 |
| Net earnings | -2.00 | -43.00 | -50.00 | -28.94 |
| Shareholders equity total | 482.00 | 439.00 | 283.00 | 146.67 |
| Balance sheet total (assets) | 572.00 | 502.00 | 333.00 | 194.92 |
| Net debt | - 253.00 | - 391.00 | - 100.00 | -86.47 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.3 % | -10.2 % | -6.0 % | -11.0 % |
| ROE | -0.4 % | -9.3 % | -13.9 % | -13.5 % |
| ROI | -0.4 % | -11.0 % | -6.3 % | -11.8 % |
| Economic value added (EVA) | -2.00 | -52.55 | -18.35 | -36.52 |
| Solvency | ||||
| Equity ratio | 84.3 % | 87.5 % | 85.0 % | 75.2 % |
| Gearing | 8.1 % | 8.2 % | 11.3 % | 20.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.9 | 7.2 | 2.6 | 2.4 |
| Current ratio | 6.4 | 8.0 | 6.7 | 4.0 |
| Cash and cash equivalents | 292.00 | 427.00 | 132.00 | 115.89 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | B |
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