Responseability ApS

CVR number: 36907193
Amaliegade 37, 1256 København K

Credit rating

Company information

Official name
Responseability ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Responseability ApS

Responseability ApS (CVR number: 36907193) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -26 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. Responseability ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit54.70- 126.92
EBIT-30.32- 209.41- 450.48-31.55-25.95
Net earnings-30.94- 173.87- 389.37-59.47-21.27
Shareholders equity total8.74- 165.13- 554.51- 613.98164.75
Balance sheet total (assets)196.62265.35196.81133.06825.81
Net debt13.12328.68685.00725.56- 156.95
Profitability
EBIT-%
ROA-17.0 %-66.8 %-76.2 %-4.2 %-3.3 %
ROE-57.2 %-126.9 %-168.5 %-36.1 %-14.3 %
ROI-18.6 %-76.7 %-83.2 %-4.4 %-3.4 %
Economic value added (EVA)-17.02- 155.76- 341.304.9410.93
Solvency
Equity ratio4.4 %-38.4 %-73.8 %-82.2 %19.9 %
Gearing1978.2 %-220.7 %-129.6 %-119.2 %392.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.30.21.2
Current ratio1.00.60.30.21.2
Cash and cash equivalents159.7635.7333.636.47803.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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