Rispons International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rispons International ApS
Rispons International ApS (CVR number: 39253445) is a company from KØBENHAVN. The company recorded a gross profit of -153.7 kDKK in 2024. The operating profit was -562.8 kDKK, while net earnings were -564.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -164.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rispons International ApS's liquidity measured by quick ratio was 3.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 126.44 | 283.59 | - 201.43 | - 175.05 | - 153.74 |
| EBIT | - 126.44 | 79.06 | - 405.96 | - 379.59 | - 562.80 |
| Net earnings | - 167.06 | 39.63 | - 456.84 | - 379.63 | - 564.28 |
| Shareholders equity total | - 281.31 | - 241.69 | - 698.53 | -1 078.16 | -1 642.44 |
| Balance sheet total (assets) | 1 155.95 | 935.16 | 698.17 | 427.72 | 259.31 |
| Net debt | 1 268.24 | 1 035.03 | 1 308.46 | 1 477.54 | 1 605.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.0 % | 6.0 % | -31.5 % | -26.2 % | -33.0 % |
| ROE | -15.7 % | 3.8 % | -55.9 % | -67.4 % | -164.3 % |
| ROI | -10.3 % | 6.2 % | -32.1 % | -26.4 % | -33.9 % |
| Economic value added (EVA) | - 174.05 | 22.81 | - 451.19 | - 414.34 | - 583.40 |
| Solvency | |||||
| Equity ratio | -19.6 % | -20.5 % | -50.0 % | -71.6 % | -86.4 % |
| Gearing | -497.9 % | -472.4 % | -199.0 % | -138.0 % | -111.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 3.3 | 12.9 | 1.1 | 3.5 |
| Current ratio | 1.3 | 3.3 | 12.9 | 1.1 | 3.5 |
| Cash and cash equivalents | 132.48 | 106.64 | 81.68 | 10.60 | 223.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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