RESPIRATOR MEDIA & DEVELOPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 30352505
Niels Ebbesens Vej 19, 1911 Frederiksberg C

Credit rating

Company information

Official name
RESPIRATOR MEDIA & DEVELOPMENT A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry
  • Expand more icon591100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 417.8012 103.1712 047.616 574.56-1 139.80
EBIT2 573.185 526.856 017.173 767.37-2 807.41
Net earnings2 939.955 311.405 951.265 787.791 161.11
Shareholders equity total44 148.6149 460.0155 411.2761 199.0762 360.18
Balance sheet total (assets)48 891.2157 727.1861 355.5763 077.4462 754.23
Net debt-10 823.63-14 774.48-1 935.39-5 499.40- 977.88
Profitability
EBIT-%
ROA8.1 %12.9 %13.0 %12.0 %2.4 %
ROE6.9 %11.3 %11.3 %9.9 %1.9 %
ROI8.9 %14.6 %14.7 %12.8 %2.4 %
Economic value added (EVA)338.062 636.362 950.92251.58-4 988.87
Solvency
Equity ratio90.5 %86.4 %90.3 %97.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.57.310.333.4159.2
Current ratio10.26.910.333.4159.2
Cash and cash equivalents10 823.6314 774.481 935.395 499.40977.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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