RESPEKTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESPEKTA ApS
RESPEKTA ApS (CVR number: 25787595) is a company from GRIBSKOV. The company recorded a gross profit of 1025.5 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESPEKTA ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 902.00 | 935.00 | 1 127.00 | 1 357.00 | 1 025.54 |
EBIT | - 115.00 | -73.00 | 97.00 | 324.00 | -16.37 |
Net earnings | - 118.00 | -76.00 | 92.00 | 267.00 | -28.25 |
Shareholders equity total | 477.00 | 291.00 | 269.00 | 422.00 | 275.79 |
Balance sheet total (assets) | 622.00 | 692.00 | 621.00 | 839.00 | 594.33 |
Net debt | - 577.00 | - 526.00 | - 169.00 | - 373.00 | - 234.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.3 % | -11.1 % | 14.8 % | 44.4 % | -2.3 % |
ROE | -22.0 % | -19.8 % | 32.9 % | 77.3 % | -8.1 % |
ROI | -21.5 % | -19.0 % | 34.6 % | 93.8 % | -4.7 % |
Economic value added (EVA) | - 117.21 | -67.97 | 108.81 | 268.73 | -18.83 |
Solvency | |||||
Equity ratio | 76.7 % | 42.1 % | 43.3 % | 50.3 % | 46.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 1.7 | 1.8 | 2.0 | 1.9 |
Current ratio | 4.3 | 1.7 | 1.8 | 2.0 | 1.9 |
Cash and cash equivalents | 577.00 | 526.00 | 169.00 | 373.00 | 234.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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