Respekt Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36047720
Adelers Alle 155, 4540 Fårevejle
info@respektdanmark.dk
tel: 70605870
www.respektdanmark.dk

Credit rating

Company information

Official name
Respekt Danmark ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Respekt Danmark ApS

Respekt Danmark ApS (CVR number: 36047720) is a company from ODSHERRED. The company recorded a gross profit of 6549.7 kDKK in 2023. The operating profit was -2149 kDKK, while net earnings were -2169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Respekt Danmark ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 102.165 943.917 638.653 902.596 549.71
EBIT1 984.01290.012 489.29916.73-2 148.99
Net earnings1 252.5819.311 683.38556.19-2 169.65
Shareholders equity total4 055.234 074.545 757.935 614.123 444.47
Balance sheet total (assets)12 343.7314 339.3216 437.0617 557.4126 141.85
Net debt4 414.834 605.074 753.656 332.0710 793.94
Profitability
EBIT-%
ROA17.0 %2.2 %16.2 %5.4 %-9.6 %
ROE36.5 %0.5 %34.2 %9.8 %-47.9 %
ROI21.4 %2.9 %21.6 %7.0 %-12.5 %
Economic value added (EVA)1 254.45-66.241 686.24404.96-1 937.98
Solvency
Equity ratio32.9 %28.4 %35.0 %32.0 %13.2 %
Gearing108.9 %113.0 %83.3 %120.7 %325.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.50.4
Current ratio1.51.31.41.20.9
Cash and cash equivalents0.4340.72444.86403.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-9.55%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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