RESPONSE OPTIMIZER ApS — Credit Rating and Financial Key Figures

CVR number: 35658254
Jernbanegade 22 B, 3600 Frederikssund
response-optimizer@live.dk
tel: 20268090
www.response-optimizer.dk

Credit rating

Company information

Official name
RESPONSE OPTIMIZER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About RESPONSE OPTIMIZER ApS

RESPONSE OPTIMIZER ApS (CVR number: 35658254) is a company from FREDERIKSSUND. The company recorded a gross profit of 129.7 kDKK in 2022. The operating profit was 122 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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 OPTIMIZER ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 682.333 473.132 604.38762.48129.67
EBIT1 663.142 231.301 812.37829.96122.05
Net earnings1 260.201 713.481 125.71810.18124.98
Shareholders equity total2 298.191 763.571 175.88859.06184.04
Balance sheet total (assets)5 421.253 146.281 514.81872.84255.46
Net debt-2 777.26-2 085.92- 836.53- 503.76- 186.12
Profitability
EBIT-%
ROA42.3 %52.1 %77.8 %69.5 %21.6 %
ROE75.5 %84.4 %76.6 %79.6 %24.0 %
ROI92.2 %105.8 %122.9 %81.3 %22.1 %
Economic value added (EVA)1 273.391 757.901 149.56795.65108.00
Solvency
Equity ratio51.8 %56.1 %77.6 %98.4 %72.0 %
Gearing5.9 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.34.485.63.4
Current ratio1.72.34.485.63.4
Cash and cash equivalents2 913.142 085.92836.53503.76245.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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