RESPIRATOR MEDIA & DEVELOPMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESPIRATOR MEDIA & DEVELOPMENT A/S
RESPIRATOR MEDIA & DEVELOPMENT A/S (CVR number: 30352505) is a company from FREDERIKSBERG. The company recorded a gross profit of -1139.8 kDKK in 2024. The operating profit was -2807.4 kDKK, while net earnings were 1161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESPIRATOR MEDIA & DEVELOPMENT A/S's liquidity measured by quick ratio was 159.2 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 | 5 417.80 | 12 103.17 | 12 047.61 | 6 574.56 | -1 139.80 |
EBIT | 2 573.18 | 5 526.85 | 6 017.17 | 3 767.37 | -2 807.41 |
Net earnings | 2 939.95 | 5 311.40 | 5 951.26 | 5 787.79 | 1 161.11 |
Shareholders equity total | 44 148.61 | 49 460.01 | 55 411.27 | 61 199.07 | 62 360.18 |
Balance sheet total (assets) | 48 891.21 | 57 727.18 | 61 355.57 | 63 077.44 | 62 754.23 |
Net debt | -10 823.63 | -14 774.48 | -1 935.39 | -5 499.40 | - 977.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 12.9 % | 13.0 % | 12.0 % | 2.4 % |
ROE | 6.9 % | 11.3 % | 11.3 % | 9.9 % | 1.9 % |
ROI | 8.9 % | 14.6 % | 14.7 % | 12.8 % | 2.4 % |
Economic value added (EVA) | 338.06 | 2 636.36 | 2 950.92 | 251.58 | -4 988.87 |
Solvency | |||||
Equity ratio | 90.5 % | 86.4 % | 90.3 % | 97.0 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 7.3 | 10.3 | 33.4 | 159.2 |
Current ratio | 10.2 | 6.9 | 10.3 | 33.4 | 159.2 |
Cash and cash equivalents | 10 823.63 | 14 774.48 | 1 935.39 | 5 499.40 | 977.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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