Responz Media ApS — Credit Rating and Financial Key Figures

CVR number: 36946407
Esthersvej 25, 2900 Hellerup

Credit rating

Company information

Official name
Responz Media ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Responz Media ApS

Responz Media ApS (CVR number: 36946407) is a company from KØBENHAVN. The company recorded a gross profit of 6.6 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Responz Media ApS's liquidity measured by quick ratio was 20.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit89.9756.00-62.256.61
EBIT89.9756.00-62.256.61
Net earnings70.2747.99-49.865.49
Shareholders equity total-27.0943.1891.1841.3146.81
Balance sheet total (assets)114.8399.9049.3849.16
Net debt27.09-23.34-68.64-14.881.90
Profitability
EBIT-%
ROA63.4 %52.2 %-83.4 %14.4 %
ROE162.7 %71.4 %-75.3 %12.5 %
ROI87.3 %66.8 %-93.5 %15.7 %
Economic value added (EVA)1.3671.6348.64-50.963.80
Solvency
Equity ratio-100.0 %37.6 %91.3 %83.7 %95.2 %
Gearing-100.0 %75.8 %0.7 %0.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.611.46.120.9
Current ratio1.611.46.120.9
Cash and cash equivalents56.0869.2914.940.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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